$0.50
-0.02 (-4.62%)
Financial Highlights (FY 2026)
Revenue
21.72M
Net Income
-25,034,001
Gross Margin
-10.4%
Profit Margin
-115.3%
Rev Growth
-24.0%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -10.4% | -10.4% | 48.3% | 48.3% |
| Operating Margin | -81.2% | -73.1% | 8.4% | 8.0% |
| Profit Margin | -115.3% | -109.5% | 6.7% | 5.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.72M | 28.58M | 4.35M | 4.64M |
| Gross Profit | -2,269,251 | -2,986,249 | 2.10M | 2.24M |
| Operating Income | -17,637,186 | -20,888,889 | 364.3K | 372.6K |
| Net Income | -25,034,001 | -29,649,428 | 290.4K | 245.2K |
| Gross Margin | -10.4% | -10.4% | 48.3% | 48.3% |
| Operating Margin | -81.2% | -73.1% | 8.4% | 8.0% |
| Profit Margin | -115.3% | -109.5% | 6.7% | 5.3% |
| Rev Growth | -24.0% | -24.0% | +21.7% | +13.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 352.9K | 352.9K | 2.86M | 3.30M |
| Total Equity | 1.96M | 1.96M | 4.14M | 4.03M |
| D/E Ratio | 0.18 | 0.18 | 0.69 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,614,220 | -18,270,178 | 480.0K | 500.6K |
| Free Cash Flow | — | — | 266.0K | 344.7K |