$1.43
+0.02 (+1.42%)
Financial Highlights (FY 2026)
Revenue
28.96M
Net Income
-14,062,725
Gross Margin
24.4%
Profit Margin
-48.6%
Rev Growth
-4.3%
D/E Ratio
0.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.4% | 24.4% | 47.4% | 47.4% |
| Operating Margin | -33.8% | -30.4% | 8.0% | 8.0% |
| Profit Margin | -48.6% | -46.1% | 6.8% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 28.96M | 30.27M | 1.21M | 1.23M |
| Gross Profit | 7.08M | 7.40M | 572.1K | 582.8K |
| Operating Income | -9,778,926 | -9,200,327 | 96.6K | 97.8K |
| Net Income | -14,062,725 | -13,230,663 | 82.3K | 76.5K |
| Gross Margin | 24.4% | 24.4% | 47.4% | 47.4% |
| Operating Margin | -33.8% | -30.4% | 8.0% | 8.0% |
| Profit Margin | -48.6% | -46.1% | 6.8% | 6.2% |
| Rev Growth | -4.3% | -4.3% | +14.3% | +23.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 308.2K | 308.2K | 2.43M | 2.73M |
| Total Equity | 899.7K | 899.7K | 3.20M | 3.34M |
| D/E Ratio | 0.34 | 0.34 | 0.76 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,687,113 | -8,627,176 | 115.1K | 139.5K |
| Free Cash Flow | — | — | 101.4K | 109.3K |