$3.17
-0.09 (-2.76%)
Financial Highlights (FY 2026)
Revenue
19.66M
Net Income
-15,509,794
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 | 19.66M | 26.84M | 9.90M | 12.43M |
| Gross Profit | 4.54M | 6.20M | 5.76M | 7.23M |
| Operating Income | -15,903,903 | -19,540,631 | 793.3K | 994.4K |
| Net Income | -15,509,794 | -19,056,402 | 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 | -14,539,603 | -18,856,823 | 1.31M | 1.53M |
| Free Cash Flow | — | — | 591.1K | 689.7K |