$2.12
+0.10 (+4.95%)
Financial Highlights (FY 2026)
Revenue
22.95M
Net Income
-27,376,382
Gross Margin
26.7%
Profit Margin
-119.3%
Rev Growth
-12.1%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.7% | 26.7% | 38.0% | 38.0% |
| Operating Margin | -93.8% | -84.5% | 16.7% | 17.2% |
| Profit Margin | -119.3% | -113.3% | 16.8% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 22.95M | 26.10M | 9.04M | 7.33M |
| Gross Profit | 6.13M | 6.97M | 3.43M | 2.78M |
| Operating Income | -21,535,889 | -22,042,875 | 1.51M | 1.26M |
| Net Income | -27,376,382 | -28,020,861 | 1.52M | 948.3K |
| Gross Margin | 26.7% | 26.7% | 38.0% | 38.0% |
| Operating Margin | -93.8% | -84.5% | 16.7% | 17.2% |
| Profit Margin | -119.3% | -113.3% | 16.8% | 12.9% |
| Rev Growth | -12.1% | -12.1% | +22.4% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 382.4K | 382.4K | 4.44M | 5.23M |
| Total Equity | 1.33M | 1.33M | 18.26M | 19.15M |
| D/E Ratio | 0.29 | 0.29 | 0.24 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,659,700 | -22,320,840 | 2.30M | 1.93M |
| Free Cash Flow | — | — | 1.79M | 1.30M |