$1.12
-0.07 (-5.88%)
Financial Highlights (FY 2026)
Revenue
28.28M
Net Income
-18,245,878
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 | 28.28M | 50.84M | 2.69M | 2.34M |
| Gross Profit | -6,361,964 | -11,438,266 | 1.81M | 1.57M |
| Operating Income | -17,739,985 | -28,705,477 | 873.4K | 815.2K |
| Net Income | -18,245,878 | -29,524,074 | 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 | 556.4K | 556.4K | 3.22M | 3.46M |
| Total Equity | 9.54M | 9.54M | 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 | -9,400,295 | -16,055,879 | 943.5K | 896.9K |
| Free Cash Flow | — | — | 835.6K | 654.2K |