$2.10
-0.07 (-3.23%)
Financial Highlights (FY 2026)
Revenue
1.23M
Net Income
-16,725,387
Gross Margin
54.9%
Profit Margin
-1,360.9%
Rev Growth
+6.8%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.9% | 54.9% | 36.3% | 36.3% |
| Operating Margin | -1,307.1% | -1,176.4% | 15.9% | 14.5% |
| Profit Margin | -1,360.9% | -1,292.9% | 11.9% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.23M | 1.15M | 3.02M | 2.97M |
| Gross Profit | 675.2K | 632.3K | 1.10M | 1.08M |
| Operating Income | -16,063,610 | -13,538,017 | 479.2K | 429.8K |
| Net Income | -16,725,387 | -14,095,747 | 360.5K | 329.6K |
| Gross Margin | 54.9% | 54.9% | 36.3% | 36.3% |
| Operating Margin | -1,307.1% | -1,176.4% | 15.9% | 14.5% |
| Profit Margin | -1,360.9% | -1,292.9% | 11.9% | 11.1% |
| Rev Growth | +6.8% | +6.8% | -6.0% | +13.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.7K | 28.7K | 2.46M | 2.68M |
| Total Equity | 1.10M | 1.10M | 6.87M | 6.28M |
| D/E Ratio | 0.03 | 0.03 | 0.36 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -15,955,088 | -14,193,588 | 708.1K | 588.7K |
| Free Cash Flow | — | — | 478.0K | 427.3K |