$0.19
-0.02 (-10.79%)
Financial Highlights (FY 2026)
Revenue
14.56M
Net Income
-39,567,421
Gross Margin
82.0%
Profit Margin
-271.7%
Rev Growth
—
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 82.0% | 55.6% | 55.6% | 55.6% |
| Operating Margin | -207.1% | 23.7% | 25.3% | 22.0% |
| Profit Margin | -271.7% | 17.9% | 19.7% | 17.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.56M | 1.49M | 1.47M | 1.45M |
| Gross Profit | 11.94M | 829.9K | 817.0K | 804.1K |
| Operating Income | -30,162,494 | 353.2K | 372.5K | 318.3K |
| Net Income | -39,567,421 | 267.7K | 289.6K | 256.3K |
| Gross Margin | 82.0% | 55.6% | 55.6% | 55.6% |
| Operating Margin | -207.1% | 23.7% | 25.3% | 22.0% |
| Profit Margin | -271.7% | 17.9% | 19.7% | 17.7% |
| Rev Growth | — | +16.1% | +0.3% | +15.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 963.9K | 1.09M | 1.03M | 994.8K |
| Total Equity | 3.01M | 4.96M | 4.89M | 4.88M |
| D/E Ratio | 0.32 | 0.22 | 0.21 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,287,473 | 439.4K | 460.9K | 466.6K |
| Free Cash Flow | — | 357.3K | 243.5K | 219.1K |