$1.14
-0.05 (-4.20%)
Financial Highlights (FY 2026)
Revenue
38.01M
Net Income
-36,349,104
Gross Margin
12.5%
Profit Margin
-95.6%
Rev Growth
+8.7%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.5% | 12.5% | 48.4% | 48.4% |
| Operating Margin | -97.5% | -87.8% | 11.0% | 9.5% |
| Profit Margin | -95.6% | -90.9% | 8.4% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.01M | 34.98M | 13.43M | 14.60M |
| Gross Profit | 4.74M | 4.36M | 6.50M | 7.07M |
| Operating Income | -37,061,723 | -30,694,350 | 1.48M | 1.38M |
| Net Income | -36,349,104 | -30,104,162 | 1.13M | 1.36M |
| Gross Margin | 12.5% | 12.5% | 48.4% | 48.4% |
| Operating Margin | -97.5% | -87.8% | 11.0% | 9.5% |
| Profit Margin | -95.6% | -90.9% | 8.4% | 9.4% |
| Rev Growth | +8.7% | +8.7% | +14.8% | +21.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 106.9K | 106.9K | 13.41M | 10.67M |
| Total Equity | 13.36M | 13.36M | 11.28M | 9.93M |
| D/E Ratio | 0.01 | 0.01 | 1.19 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -32,324,900 | -28,258,631 | 2.05M | 1.87M |
| Free Cash Flow | — | — | 708.1K | 669.8K |