$1.45
-0.02 (-1.35%)
Financial Highlights (FY 2026)
Revenue
6.27M
Net Income
-19,030,039
Gross Margin
53.0%
Profit Margin
-303.4%
Rev Growth
-10.3%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.0% | 53.0% | 46.7% | 46.7% |
| Operating Margin | -326.0% | -293.4% | 13.3% | 12.7% |
| Profit Margin | -303.4% | -288.3% | 11.3% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.27M | 6.99M | 4.98M | 6.09M |
| Gross Profit | 3.32M | 3.71M | 2.32M | 2.84M |
| Operating Income | -20,440,067 | -20,517,577 | 660.8K | 774.2K |
| Net Income | -19,030,039 | -19,102,202 | 564.0K | 494.2K |
| Gross Margin | 53.0% | 53.0% | 46.7% | 46.7% |
| Operating Margin | -326.0% | -293.4% | 13.3% | 12.7% |
| Profit Margin | -303.4% | -288.3% | 11.3% | 8.1% |
| Rev Growth | -10.3% | -10.3% | -9.4% | +7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.52M | 7.52M | 2.41M | 2.64M |
| Total Equity | 26.88M | 26.88M | 4.36M | 4.54M |
| D/E Ratio | 0.28 | 0.28 | 0.55 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,306,618 | -21,516,046 | 817.7K | 982.8K |
| Free Cash Flow | — | — | 314.7K | 473.4K |