$3.65
+0.20 (+5.78%)
Financial Highlights (FY 2026)
Revenue
6.42M
Net Income
-6,740,061
Gross Margin
27.2%
Profit Margin
-105.0%
Rev Growth
+141.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.2% | 31.1% | 44.6% | 44.6% |
| Operating Margin | -127.5% | -162.4% | 9.4% | 9.4% |
| Profit Margin | -105.0% | -140.0% | 7.0% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.42M | 2.24M | 17.66M | 15.71M |
| Gross Profit | 1.75M | 696.0K | 7.88M | 7.01M |
| Operating Income | -8,181,337 | -3,635,194 | 1.67M | 1.48M |
| Net Income | -6,740,061 | -2,969,081 | 1.23M | 1.09M |
| Gross Margin | 27.2% | 31.1% | 44.6% | 44.6% |
| Operating Margin | -127.5% | -162.4% | 9.4% | 9.4% |
| Profit Margin | -105.0% | -140.0% | 7.0% | 7.0% |
| Rev Growth | +141.0% | +80.9% | +14.9% | +21.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.77M | 1.71M |
| Total Equity | — | — | 22.58M | 23.99M |
| D/E Ratio | — | — | 0.08 | 0.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,949,065 | -3,329,401 | 2.06M | 1.89M |
| Free Cash Flow | — | — | 979.0K | 720.6K |