$0.30
+0.01 (+4.48%)
Financial Highlights (FY 2026)
Revenue
6.53M
Net Income
-20,499,337
Gross Margin
28.0%
Profit Margin
-314.1%
Rev Growth
-1.3%
D/E Ratio
9.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.0% | 28.0% | 62.0% | 62.0% |
| Operating Margin | -161.9% | -145.7% | 10.3% | 8.9% |
| Profit Margin | -314.1% | -298.4% | 9.7% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.53M | 6.61M | 2.84M | 2.85M |
| Gross Profit | 1.83M | 1.85M | 1.76M | 1.76M |
| Operating Income | -10,565,175 | -9,634,874 | 292.4K | 252.9K |
| Net Income | -20,499,337 | -18,694,298 | 274.4K | 221.9K |
| Gross Margin | 28.0% | 28.0% | 62.0% | 62.0% |
| Operating Margin | -161.9% | -145.7% | 10.3% | 8.9% |
| Profit Margin | -314.1% | -298.4% | 9.7% | 7.8% |
| Rev Growth | -1.3% | -1.3% | -2.5% | +1.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 767.9K | 767.9K | 2.35M | 2.35M |
| Total Equity | 81.6K | 81.6K | 4.24M | 4.33M |
| D/E Ratio | 9.41 | 9.41 | 0.55 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,329,713 | -8,018,266 | 418.4K | 389.5K |
| Free Cash Flow | — | — | 311.5K | 352.0K |