$0.23
+0.02 (+7.70%)
Financial Highlights (FY 2026)
Revenue
531.2K
Net Income
-12,728,092
Gross Margin
25.9%
Profit Margin
-2,392.8%
Rev Growth
+44.6%
D/E Ratio
37.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.9% | 25.9% | 34.4% | 34.4% |
| Operating Margin | -1,970.4% | -1,773.4% | 13.4% | 14.0% |
| Profit Margin | -2,392.8% | -2,273.2% | 12.3% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 531.2K | 367.3K | 17.58M | 17.33M |
| Gross Profit | 137.5K | 95.1K | 6.05M | 5.97M |
| Operating Income | -10,466,214 | -6,514,241 | 2.36M | 2.42M |
| Net Income | -12,728,092 | -7,922,048 | 2.15M | 1.76M |
| Gross Margin | 25.9% | 25.9% | 34.4% | 34.4% |
| Operating Margin | -1,970.4% | -1,773.4% | 13.4% | 14.0% |
| Profit Margin | -2,392.8% | -2,273.2% | 12.3% | 10.1% |
| Rev Growth | +44.6% | +44.6% | +14.2% | +1.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.48M | 5.48M | 21.57M | 18.34M |
| Total Equity | 146.5K | 146.5K | 19.49M | 18.98M |
| D/E Ratio | 37.42 | 37.42 | 1.11 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,087,162 | -6,627,111 | 2.86M | 3.21M |
| Free Cash Flow | — | — | 1.96M | 1.19M |