$0.35
-0.07 (-16.03%)
Financial Highlights (FY 2026)
Revenue
14.84M
Net Income
-25,813,701
Gross Margin
16.0%
Profit Margin
-173.9%
Rev Growth
-3.3%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.0% | 16.0% | 42.6% | 42.6% |
| Operating Margin | -181.4% | -163.2% | 7.7% | 6.3% |
| Profit Margin | -173.9% | -165.2% | 6.8% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.84M | 15.35M | 19.07M | 19.49M |
| Gross Profit | 2.38M | 2.46M | 8.12M | 8.30M |
| Operating Income | -26,915,850 | -25,056,128 | 1.47M | 1.23M |
| Net Income | -25,813,701 | -24,030,131 | 1.30M | 1.17M |
| Gross Margin | 16.0% | 16.0% | 42.6% | 42.6% |
| Operating Margin | -181.4% | -163.2% | 7.7% | 6.3% |
| Profit Margin | -173.9% | -165.2% | 6.8% | 6.0% |
| Rev Growth | -3.3% | -3.3% | +14.9% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 181.4K | 181.4K | 1.23M | 1.08M |
| Total Equity | 3.66M | 3.66M | 7.95M | 7.02M |
| D/E Ratio | 0.05 | 0.05 | 0.15 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -24,376,094 | -23,952,512 | 1.80M | 1.63M |
| Free Cash Flow | — | — | 537.2K | 903.1K |