$1.67
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
4.97M
Net Income
-23,519,464
Gross Margin
26.1%
Profit Margin
-473.2%
Rev Growth
-2.9%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.1% | 26.1% | 48.2% | 48.2% |
| Operating Margin | -423.5% | -381.2% | 6.4% | 6.3% |
| Profit Margin | -473.2% | -449.5% | 6.2% | 4.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.97M | 5.12M | 13.00M | 10.74M |
| Gross Profit | 1.30M | 1.34M | 6.27M | 5.18M |
| Operating Income | -21,051,242 | -19,503,930 | 825.9K | 680.9K |
| Net Income | -23,519,464 | -21,790,732 | 811.8K | 528.4K |
| Gross Margin | 26.1% | 26.1% | 48.2% | 48.2% |
| Operating Margin | -423.5% | -381.2% | 6.4% | 6.3% |
| Profit Margin | -473.2% | -449.5% | 6.2% | 4.9% |
| Rev Growth | -2.9% | -2.9% | +6.9% | +10.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 556.7K | 556.7K | 3.79M | 3.65M |
| Total Equity | 3.23M | 3.23M | 6.53M | 6.39M |
| D/E Ratio | 0.17 | 0.17 | 0.58 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,348,158 | -20,877,856 | 1.17M | 940.0K |
| Free Cash Flow | — | — | 712.3K | 671.3K |