$4.13
+0.20 (+5.09%)
Financial Highlights (FY 2026)
Revenue
1.15M
Net Income
-5,205,672
Gross Margin
-37.3%
Profit Margin
-450.3%
Rev Growth
+14.6%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -37.3% | -37.3% | 58.2% | 58.2% |
| Operating Margin | -458.5% | -412.6% | 21.3% | 19.3% |
| Profit Margin | -450.3% | -427.7% | 15.0% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.15M | 1.01M | 53.77M | 52.90M |
| Gross Profit | -430,505 | -375,822 | 31.29M | 30.78M |
| Operating Income | -5,286,087 | -4,153,189 | 11.46M | 10.19M |
| Net Income | -5,205,672 | -4,090,008 | 8.08M | 7.89M |
| Gross Margin | -37.3% | -37.3% | 58.2% | 58.2% |
| Operating Margin | -458.5% | -412.6% | 21.3% | 19.3% |
| Profit Margin | -450.3% | -427.7% | 15.0% | 14.9% |
| Rev Growth | +14.6% | +14.6% | +9.1% | +0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 32.60M | 32.60M | 88.82M | 98.37M |
| Total Equity | 104.71M | 104.71M | 241.18M | 289.53M |
| D/E Ratio | 0.31 | 0.31 | 0.37 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,520,899 | -3,749,326 | 15.62M | 16.59M |
| Free Cash Flow | — | — | 7.31M | 6.96M |