$0.26
+0.01 (+4.35%)
Financial Highlights (FY 2026)
Revenue
32.84M
Net Income
-21,716,417
Gross Margin
21.6%
Profit Margin
-66.1%
Rev Growth
+46.4%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.6% | 21.6% | 52.5% | 52.5% |
| Operating Margin | -67.6% | -60.8% | 33.0% | 33.0% |
| Profit Margin | -66.1% | -62.8% | 25.4% | 29.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 32.84M | 22.44M | 499.2K | 479.3K |
| Gross Profit | 7.10M | 4.85M | 262.3K | 251.8K |
| Operating Income | -22,205,376 | -13,653,643 | 164.6K | 158.1K |
| Net Income | -21,716,417 | -13,352,992 | 127.0K | 138.9K |
| Gross Margin | 21.6% | 21.6% | 52.5% | 52.5% |
| Operating Margin | -67.6% | -60.8% | 33.0% | 33.0% |
| Profit Margin | -66.1% | -62.8% | 25.4% | 29.0% |
| Rev Growth | +46.4% | +46.4% | +18.5% | +22.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 390.7K | 390.7K | 706.9K | 720.1K |
| Total Equity | 1.06M | 1.06M | 984.2K | 1.05M |
| D/E Ratio | 0.37 | 0.37 | 0.72 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,843,857 | -14,177,539 | 240.7K | 225.9K |
| Free Cash Flow | — | — | 94.1K | 74.9K |