$0.53
-0.04 (-7.32%)
Financial Highlights (FY 2026)
Revenue
29.03M
Net Income
-30,818,771
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 | 29.03M | 23.89M | 1.68M | 1.73M |
| Gross Profit | 21.49M | 17.69M | 633.0K | 652.0K |
| Operating Income | -23,587,968 | -17,472,568 | 169.0K | 195.5K |
| Net Income | -30,818,771 | -22,828,719 | 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 | 506.9K | 506.9K | 670.0K | 667.3K |
| Total Equity | 46.0K | 46.0K | 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 | -8,698,186 | -6,801,050 | 251.7K | 225.9K |
| Free Cash Flow | — | — | 64.7K | 94.2K |