$1.65
+0.02 (+1.23%)
Financial Highlights (FY 2026)
Revenue
6.54M
Net Income
-14,093,702
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 | 6.54M | 9.33M | 3.24M | 3.66M |
| Gross Profit | 394.8K | 563.5K | 1.37M | 1.55M |
| Operating Income | -25,298,974 | -32,494,757 | 465.6K | 452.8K |
| Net Income | -14,093,702 | -18,102,371 | 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 | -22,745,251 | -30,837,717 | 641.8K | 669.0K |
| Free Cash Flow | — | — | 400.2K | 352.6K |