$2.10
-0.15 (-6.67%)
Financial Highlights (FY 2026)
Revenue
9.40M
Net Income
-27,711,914
Gross Margin
48.6%
Profit Margin
-294.9%
Rev Growth
+49.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.6% | 48.6% | 43.3% | 43.3% |
| Operating Margin | -299.1% | -269.2% | 14.6% | 14.1% |
| Profit Margin | -294.9% | -280.2% | 12.3% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.40M | 6.28M | 2.43M | 2.55M |
| Gross Profit | 4.57M | 3.05M | 1.05M | 1.11M |
| Operating Income | -28,106,307 | -16,899,837 | 355.4K | 360.4K |
| Net Income | -27,711,914 | -16,662,695 | 299.8K | 314.6K |
| Gross Margin | 48.6% | 48.6% | 43.3% | 43.3% |
| Operating Margin | -299.1% | -269.2% | 14.6% | 14.1% |
| Profit Margin | -294.9% | -280.2% | 12.3% | 12.3% |
| Rev Growth | +49.7% | +49.7% | +12.5% | -7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 3.58M | 2.96M |
| Total Equity | — | — | 5.90M | 5.31M |
| D/E Ratio | — | — | 0.61 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,512,217 | -16,192,280 | 505.3K | 509.1K |
| Free Cash Flow | — | — | 188.2K | 257.9K |