$0.63
+0.02 (+3.52%)
Financial Highlights (FY 2026)
Revenue
30.84M
Net Income
-19,902,215
Gross Margin
-22.5%
Profit Margin
-64.5%
Rev Growth
-44.4%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -22.5% | -22.5% | 67.3% | 67.3% |
| Operating Margin | -62.7% | -56.5% | 32.4% | 34.9% |
| Profit Margin | -64.5% | -61.3% | 25.9% | 29.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 30.84M | 55.45M | 2.69M | 2.34M |
| Gross Profit | -6,939,495 | -12,476,618 | 1.81M | 1.57M |
| Operating Income | -19,350,398 | -31,311,323 | 873.4K | 815.2K |
| Net Income | -19,902,215 | -32,204,231 | 696.7K | 691.1K |
| Gross Margin | -22.5% | -22.5% | 67.3% | 67.3% |
| Operating Margin | -62.7% | -56.5% | 32.4% | 34.9% |
| Profit Margin | -64.5% | -61.3% | 25.9% | 29.6% |
| Rev Growth | -44.4% | -44.4% | -2.0% | +23.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 309.6K | 309.6K | 3.22M | 3.46M |
| Total Equity | 5.31M | 5.31M | 4.72M | 4.81M |
| D/E Ratio | 0.06 | 0.06 | 0.68 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,253,641 | -17,513,410 | 943.5K | 896.9K |
| Free Cash Flow | — | — | 835.6K | 654.2K |