$3.80
-0.10 (-2.56%)
Financial Highlights (FY 2026)
Revenue
15.93M
Net Income
-12,568,114
Gross Margin
23.1%
Profit Margin
-78.9%
Rev Growth
-26.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.1% | 23.1% | 58.2% | 58.2% |
| Operating Margin | -80.9% | -72.8% | 8.0% | 8.0% |
| Profit Margin | -78.9% | -75.0% | 8.1% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.93M | 21.75M | 9.90M | 12.43M |
| Gross Profit | 3.68M | 5.02M | 5.76M | 7.23M |
| Operating Income | -12,887,474 | -15,834,439 | 793.3K | 994.4K |
| Net Income | -12,568,114 | -15,442,051 | 804.7K | 1.19M |
| Gross Margin | 23.1% | 23.1% | 58.2% | 58.2% |
| Operating Margin | -80.9% | -72.8% | 8.0% | 8.0% |
| Profit Margin | -78.9% | -75.0% | 8.1% | 9.6% |
| Rev Growth | -26.8% | -26.8% | +12.1% | +20.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 4.91M | 4.45M |
| Total Equity | — | — | 5.56M | 5.13M |
| D/E Ratio | — | — | 0.88 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,781,935 | -15,280,325 | 1.31M | 1.53M |
| Free Cash Flow | — | — | 591.1K | 689.7K |