$2.51
-0.12 (-4.56%)
Financial Highlights (FY 2026)
Revenue
5.73M
Net Income
-15,206,042
Gross Margin
55.9%
Profit Margin
-265.2%
Rev Growth
-16.5%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.9% | 55.9% | 48.5% | 48.5% |
| Operating Margin | -249.1% | -224.2% | 42.1% | 39.7% |
| Profit Margin | -265.2% | -251.9% | 35.0% | 33.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.73M | 6.87M | 2.07M | 1.80M |
| Gross Profit | 3.20M | 3.84M | 1.01M | 873.4K |
| Operating Income | -14,282,632 | -15,392,610 | 873.7K | 715.1K |
| Net Income | -15,206,042 | -16,387,783 | 725.3K | 600.5K |
| Gross Margin | 55.9% | 55.9% | 48.5% | 48.5% |
| Operating Margin | -249.1% | -224.2% | 42.1% | 39.7% |
| Profit Margin | -265.2% | -251.9% | 35.0% | 33.3% |
| Rev Growth | -16.5% | -16.5% | +24.3% | +2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 735.0K | 735.0K | 5.09M | 4.53M |
| Total Equity | 5.69M | 5.69M | 9.82M | 10.41M |
| D/E Ratio | 0.13 | 0.13 | 0.52 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,881,476 | -14,653,816 | 1.27M | 1.08M |
| Free Cash Flow | — | — | 588.3K | 557.7K |