$1.79
-0.03 (-1.65%)
Financial Highlights (FY 2026)
Revenue
31.66M
Net Income
-25,374,350
Gross Margin
23.0%
Profit Margin
-80.2%
Rev Growth
-17.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 37.7% | 37.7% |
| Operating Margin | -75.3% | -67.8% | 9.8% | 9.7% |
| Profit Margin | -80.2% | -76.1% | 10.0% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 31.66M | 38.31M | 5.53M | 4.49M |
| Gross Profit | 7.29M | 8.82M | 2.09M | 1.69M |
| Operating Income | -23,831,468 | -25,957,063 | 541.0K | 435.6K |
| Net Income | -25,374,350 | -27,637,558 | 551.7K | 391.8K |
| Gross Margin | 23.0% | 23.0% | 37.7% | 37.7% |
| Operating Margin | -75.3% | -67.8% | 9.8% | 9.7% |
| Profit Margin | -80.2% | -76.1% | 10.0% | 8.7% |
| Rev Growth | -17.4% | -17.4% | -5.1% | +12.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 389.6K | 327.9K |
| Total Equity | — | — | 3.43M | 3.14M |
| D/E Ratio | — | — | 0.11 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -23,101,981 | -26,560,428 | 588.1K | 482.7K |
| Free Cash Flow | — | — | 232.5K | 304.6K |