$1.55
-0.15 (-8.82%)
Financial Highlights (FY 2026)
Revenue
11.46M
Net Income
-3,578,571
Gross Margin
23.2%
Profit Margin
-31.2%
Rev Growth
+49.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.2% | 23.2% | 63.1% | 63.1% |
| Operating Margin | -219.2% | -197.3% | 28.0% | 23.8% |
| Profit Margin | -31.2% | -29.7% | 26.3% | 19.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.46M | 7.65M | 9.23M | 9.82M |
| Gross Profit | 2.66M | 1.78M | 5.82M | 6.19M |
| Operating Income | -25,126,464 | -15,088,955 | 2.59M | 2.34M |
| Net Income | -3,578,571 | -2,149,005 | 2.43M | 1.86M |
| Gross Margin | 23.2% | 23.2% | 63.1% | 63.1% |
| Operating Margin | -219.2% | -197.3% | 28.0% | 23.8% |
| Profit Margin | -31.2% | -29.7% | 26.3% | 19.0% |
| Rev Growth | +49.9% | +49.9% | +14.2% | +20.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 22.01M | 22.70M |
| Total Equity | — | — | 50.50M | 52.57M |
| D/E Ratio | — | — | 0.44 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,400,310 | -887,632 | 2.84M | 3.06M |
| Free Cash Flow | — | — | 2.12M | 1.86M |