$0.18
+0.01 (+5.85%)
Financial Highlights (FY 2026)
Revenue
15.71M
Net Income
-16,681,743
Gross Margin
74.0%
Profit Margin
-106.2%
Rev Growth
+21.5%
D/E Ratio
11.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.0% | 74.0% | 37.7% | 37.7% |
| Operating Margin | -81.3% | -73.1% | 10.1% | 11.3% |
| Profit Margin | -106.2% | -100.9% | 6.9% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.71M | 12.93M | 1.68M | 1.73M |
| Gross Profit | 11.63M | 9.57M | 633.0K | 652.0K |
| Operating Income | -12,767,359 | -9,457,302 | 169.0K | 195.5K |
| Net Income | -16,681,743 | -12,356,846 | 115.1K | 135.0K |
| Gross Margin | 74.0% | 74.0% | 37.7% | 37.7% |
| Operating Margin | -81.3% | -73.1% | 10.1% | 11.3% |
| Profit Margin | -106.2% | -100.9% | 6.9% | 7.8% |
| Rev Growth | +21.5% | +21.5% | +7.2% | -8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 659.3K | 659.3K | 670.0K | 667.3K |
| Total Equity | 59.9K | 59.9K | 2.42M | 2.17M |
| D/E Ratio | 11.01 | 11.01 | 0.28 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,708,355 | -3,681,429 | 251.7K | 225.9K |
| Free Cash Flow | — | — | 64.7K | 94.2K |