$0.08
-0.03 (-23.67%)
Financial Highlights (FY 2026)
Revenue
25.95M
Net Income
-31,410,319
Gross Margin
83.8%
Profit Margin
-121.0%
Rev Growth
—
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 83.8% | 53.0% | 53.0% | 53.0% |
| Operating Margin | -113.7% | 17.9% | 15.6% | 17.0% |
| Profit Margin | -121.0% | 14.3% | 13.3% | 14.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.95M | 10.98M | 11.62M | 9.39M |
| Gross Profit | 21.74M | 5.82M | 6.15M | 4.97M |
| Operating Income | -29,513,749 | 1.97M | 1.81M | 1.60M |
| Net Income | -31,410,319 | 1.57M | 1.55M | 1.39M |
| Gross Margin | 83.8% | 53.0% | 53.0% | 53.0% |
| Operating Margin | -113.7% | 17.9% | 15.6% | 17.0% |
| Profit Margin | -121.0% | 14.3% | 13.3% | 14.8% |
| Rev Growth | — | -4.2% | +1.0% | +4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 533.9K | 6.84M | 6.51M | 7.98M |
| Total Equity | 874.2K | 18.22M | 18.06M | 17.49M |
| D/E Ratio | 0.61 | 0.38 | 0.36 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -28,242,085 | 2.15M | 2.31M | 1.79M |
| Free Cash Flow | — | 809.3K | 787.9K | 551.9K |