$0.40
+0.02 (+6.34%)
Financial Highlights (FY 2026)
Revenue
14.03M
Net Income
-19,531,339
Gross Margin
36.8%
Profit Margin
-139.2%
Rev Growth
-36.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.8% | 36.8% | 65.5% | 65.5% |
| Operating Margin | -122.9% | -110.6% | 12.5% | 11.9% |
| Profit Margin | -139.2% | -132.2% | 14.2% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.03M | 22.23M | 2.30M | 2.32M |
| Gross Profit | 5.16M | 8.18M | 1.51M | 1.52M |
| Operating Income | -17,246,288 | -24,594,611 | 287.7K | 276.9K |
| Net Income | -19,531,339 | -27,853,280 | 327.6K | 254.2K |
| Gross Margin | 36.8% | 36.8% | 65.5% | 65.5% |
| Operating Margin | -122.9% | -110.6% | 12.5% | 11.9% |
| Profit Margin | -139.2% | -132.2% | 14.2% | 11.0% |
| Rev Growth | -36.9% | -36.9% | +23.8% | -6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 4.40M | 3.40M |
| Total Equity | — | — | 3.22M | 3.34M |
| D/E Ratio | — | — | 1.36 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,873,831 | -25,400,316 | 413.1K | 379.3K |
| Free Cash Flow | — | — | 222.0K | 198.8K |