$2.02
-0.04 (-1.94%)
Financial Highlights (FY 2026)
Revenue
6.70M
Net Income
-14,444,293
Gross Margin
6.0%
Profit Margin
-215.6%
Rev Growth
-29.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.0% | 6.0% | 42.2% | 42.2% |
| Operating Margin | -387.0% | -348.3% | 14.4% | 12.4% |
| Profit Margin | -215.6% | -204.8% | 14.8% | 11.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.70M | 9.56M | 3.24M | 3.66M |
| Gross Profit | 404.6K | 577.5K | 1.37M | 1.55M |
| Operating Income | -25,928,304 | -33,303,087 | 465.6K | 452.8K |
| Net Income | -14,444,293 | -18,552,681 | 477.8K | 411.6K |
| Gross Margin | 6.0% | 6.0% | 42.2% | 42.2% |
| Operating Margin | -387.0% | -348.3% | 14.4% | 12.4% |
| Profit Margin | -215.6% | -204.8% | 14.8% | 11.3% |
| Rev Growth | -29.9% | -29.9% | -2.7% | +2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 6.01M | 6.99M |
| Total Equity | — | — | 7.00M | 7.19M |
| D/E Ratio | — | — | 0.86 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -23,311,054 | -31,604,825 | 641.8K | 669.0K |
| Free Cash Flow | — | — | 400.2K | 352.6K |