$0.55
-0.01 (-2.49%)
Financial Highlights (FY 2026)
Revenue
42.49M
Net Income
-24,731,834
Gross Margin
70.6%
Profit Margin
-58.2%
Rev Growth
-6.2%
D/E Ratio
1.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.6% | 70.6% | 39.9% | 39.9% |
| Operating Margin | -47.2% | -42.4% | 7.7% | 9.4% |
| Profit Margin | -58.2% | -55.3% | 5.8% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 42.49M | 45.31M | 13.44M | 11.40M |
| Gross Profit | 29.99M | 31.99M | 5.36M | 4.54M |
| Operating Income | -20,038,844 | -19,233,187 | 1.03M | 1.07M |
| Net Income | -24,731,834 | -23,737,496 | 783.9K | 740.1K |
| Gross Margin | 70.6% | 70.6% | 39.9% | 39.9% |
| Operating Margin | -47.2% | -42.4% | 7.7% | 9.4% |
| Profit Margin | -58.2% | -55.3% | 5.8% | 6.5% |
| Rev Growth | -6.2% | -6.2% | -9.4% | -6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.50M | 10.50M | 11.74M | 10.77M |
| Total Equity | 8.34M | 8.34M | 22.15M | 20.33M |
| D/E Ratio | 1.26 | 1.26 | 0.53 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -18,162,238 | -18,400,475 | 1.54M | 1.35M |
| Free Cash Flow | — | — | 1.21M | 903.7K |