$0.15
+0.01 (+3.57%)
Financial Highlights (FY 2026)
Revenue
38.23M
Net Income
-52,587,129
Gross Margin
55.9%
Profit Margin
-137.6%
Rev Growth
-1.8%
D/E Ratio
9.93
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.9% | 55.9% | 60.0% | 60.0% |
| Operating Margin | -138.8% | -125.0% | 5.5% | 5.7% |
| Profit Margin | -137.6% | -130.7% | 4.6% | 6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.23M | 38.94M | 9.51M | 9.21M |
| Gross Profit | 21.36M | 21.76M | 5.70M | 5.53M |
| Operating Income | -53,072,900 | -48,660,971 | 525.4K | 529.8K |
| Net Income | -52,587,129 | -48,215,582 | 434.3K | 561.3K |
| Gross Margin | 55.9% | 55.9% | 60.0% | 60.0% |
| Operating Margin | -138.8% | -125.0% | 5.5% | 5.7% |
| Profit Margin | -137.6% | -130.7% | 4.6% | 6.1% |
| Rev Growth | -1.8% | -1.8% | +3.9% | +7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.35M | 1.35M | 2.23M | 2.01M |
| Total Equity | 136.3K | 136.3K | 5.80M | 5.32M |
| D/E Ratio | 9.93 | 9.93 | 0.38 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -52,539,868 | -50,848,486 | 716.5K | 618.7K |
| Free Cash Flow | — | — | 350.1K | 392.2K |