$0.83
+0.01 (+1.30%)
Financial Highlights (FY 2026)
Revenue
20.77M
Net Income
-28,033,632
Gross Margin
76.8%
Profit Margin
-135.0%
Rev Growth
-7.4%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 76.8% | 76.8% | 47.6% | 47.6% |
| Operating Margin | -146.3% | -131.7% | 45.4% | 37.0% |
| Profit Margin | -135.0% | -128.2% | 26.5% | 33.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.77M | 22.44M | 1.50M | 1.50M |
| Gross Profit | 15.94M | 17.22M | 715.1K | 713.6K |
| Operating Income | -30,392,592 | -29,552,001 | 681.1K | 554.6K |
| Net Income | -28,033,632 | -27,258,285 | 397.5K | 508.1K |
| Gross Margin | 76.8% | 76.8% | 47.6% | 47.6% |
| Operating Margin | -146.3% | -131.7% | 45.4% | 37.0% |
| Profit Margin | -135.0% | -128.2% | 26.5% | 33.9% |
| Rev Growth | -7.4% | -7.4% | +21.4% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.26M | 1.26M | 3.14M | 3.15M |
| Total Equity | 7.11M | 7.11M | 10.41M | 11.95M |
| D/E Ratio | 0.18 | 0.18 | 0.30 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,922,718 | -21,474,267 | 897.7K | 925.2K |
| Free Cash Flow | — | — | 247.2K | 299.4K |