$1.85
-0.05 (-2.63%)
Financial Highlights (FY 2026)
Revenue
3.77M
Net Income
-36,772,489
Gross Margin
62.6%
Profit Margin
-974.7%
Rev Growth
-8.4%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.6% | 62.6% | 35.1% | 35.1% |
| Operating Margin | -991.7% | -892.5% | 11.7% | 13.1% |
| Profit Margin | -974.7% | -926.0% | 10.1% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.77M | 4.12M | 2.38M | 2.45M |
| Gross Profit | 2.36M | 2.58M | 835.5K | 860.0K |
| Operating Income | -37,414,104 | -36,748,546 | 278.2K | 319.9K |
| Net Income | -36,772,489 | -36,118,345 | 240.8K | 228.6K |
| Gross Margin | 62.6% | 62.6% | 35.1% | 35.1% |
| Operating Margin | -991.7% | -892.5% | 11.7% | 13.1% |
| Profit Margin | -974.7% | -926.0% | 10.1% | 9.3% |
| Rev Growth | -8.4% | -8.4% | +6.6% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 142.2K | 142.2K | 2.01M | 2.36M |
| Total Equity | 6.08M | 6.08M | 4.11M | 4.69M |
| D/E Ratio | 0.02 | 0.02 | 0.49 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -37,319,088 | -38,691,622 | 493.0K | 455.5K |
| Free Cash Flow | — | — | 165.8K | 157.6K |