$0.97
0.00 (-0.41%)
Financial Highlights (FY 2026)
Revenue
6.00M
Net Income
-18,885,448
Gross Margin
27.5%
Profit Margin
-315.0%
Rev Growth
-6.7%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.5% | 27.5% | 43.9% | 43.9% |
| Operating Margin | -191.2% | -172.1% | 9.0% | 9.0% |
| Profit Margin | -315.0% | -299.2% | 6.6% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.00M | 6.43M | 4.07M | 4.92M |
| Gross Profit | 1.65M | 1.77M | 1.79M | 2.16M |
| Operating Income | -11,463,913 | -11,060,807 | 365.3K | 441.9K |
| Net Income | -18,885,448 | -18,221,379 | 268.6K | 404.2K |
| Gross Margin | 27.5% | 27.5% | 43.9% | 43.9% |
| Operating Margin | -191.2% | -172.1% | 9.0% | 9.0% |
| Profit Margin | -315.0% | -299.2% | 6.6% | 8.2% |
| Rev Growth | -6.7% | -6.7% | +4.2% | +2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.41M | 1.41M | 712.1K | 698.4K |
| Total Equity | 3.98M | 3.98M | 1.50M | 1.59M |
| D/E Ratio | 0.35 | 0.35 | 0.47 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,431,274 | -11,642,056 | 421.2K | 503.0K |
| Free Cash Flow | — | — | 212.6K | 220.0K |