$0.99
0.00 (-0.13%)
Financial Highlights (FY 2026)
Revenue
17.89M
Net Income
-21,849,224
Gross Margin
48.9%
Profit Margin
-122.1%
Rev Growth
+1,322.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.9% | 30.1% | 30.1% | 30.1% |
| Operating Margin | -113.7% | 34.7% | 30.7% | 32.6% |
| Profit Margin | -122.1% | 26.6% | 28.4% | 30.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.89M | 7.06M | 7.33M | 6.68M |
| Gross Profit | 8.75M | 2.13M | 2.21M | 2.01M |
| Operating Income | -20,347,503 | 2.45M | 2.25M | 2.18M |
| Net Income | -21,849,224 | 1.88M | 2.08M | 2.02M |
| Gross Margin | 48.9% | 30.1% | 30.1% | 30.1% |
| Operating Margin | -113.7% | 34.7% | 30.7% | 32.6% |
| Profit Margin | -122.1% | 26.6% | 28.4% | 30.2% |
| Rev Growth | +1,322.3% | -8.1% | +9.5% | +8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 23.67M | 20.69M | 22.35M |
| Total Equity | — | 41.14M | 36.56M | 39.39M |
| D/E Ratio | — | 0.58 | 0.57 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,065,355 | 3.33M | 3.57M | 3.38M |
| Free Cash Flow | — | 1.36M | 1.65M | 1.10M |