$0.70
-0.04 (-5.61%)
Financial Highlights (FY 2026)
Revenue
5.05M
Net Income
-22,481,877
Gross Margin
36.3%
Profit Margin
-445.6%
Rev Growth
+3.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.3% | 36.3% | 63.1% | 63.1% |
| Operating Margin | -446.7% | -402.0% | 16.7% | 16.2% |
| Profit Margin | -445.6% | -423.3% | 15.4% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.05M | 4.90M | 16.47M | 12.84M |
| Gross Profit | 1.83M | 1.78M | 10.40M | 8.11M |
| Operating Income | -22,536,394 | -19,686,260 | 2.75M | 2.08M |
| Net Income | -22,481,877 | -19,638,638 | 2.53M | 2.06M |
| Gross Margin | 36.3% | 36.3% | 63.1% | 63.1% |
| Operating Margin | -446.7% | -402.0% | 16.7% | 16.2% |
| Profit Margin | -445.6% | -423.3% | 15.4% | 16.0% |
| Rev Growth | +3.0% | +3.0% | +0.5% | -1.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 9.25M | 8.68M |
| Total Equity | — | — | 21.10M | 23.27M |
| D/E Ratio | — | — | 0.44 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,096,495 | -20,374,328 | 4.07M | 3.09M |
| Free Cash Flow | — | — | 2.25M | 1.76M |