$0.59
+0.01 (+2.25%)
Financial Highlights (FY 2026)
Revenue
23.53M
Net Income
-27,127,039
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 | 23.53M | 30.97M | 4.35M | 4.64M |
| Gross Profit | -2,458,978 | -3,235,923 | 2.10M | 2.24M |
| Operating Income | -19,111,792 | -22,635,363 | 364.3K | 372.6K |
| Net Income | -27,127,039 | -32,128,352 | 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 | 420.4K | 420.4K | 2.86M | 3.30M |
| Total Equity | 2.33M | 2.33M | 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 | -15,836,083 | -19,797,708 | 480.0K | 500.6K |
| Free Cash Flow | — | — | 266.0K | 344.7K |