$1.03
-0.06 (-5.09%)
Financial Highlights (FY 2026)
Revenue
5.85M
Net Income
-27,769,057
Gross Margin
13.1%
Profit Margin
-474.6%
Rev Growth
+33.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.1% | 13.1% | 62.7% | 62.7% |
| Operating Margin | -484.2% | -435.8% | 15.5% | 16.4% |
| Profit Margin | -474.6% | -450.9% | 9.6% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.85M | 4.39M | 2.98M | 2.71M |
| Gross Profit | 769.4K | 576.9K | 1.87M | 1.70M |
| Operating Income | -28,330,348 | -19,119,161 | 461.5K | 445.9K |
| Net Income | -27,769,057 | -18,740,365 | 285.3K | 317.3K |
| Gross Margin | 13.1% | 13.1% | 62.7% | 62.7% |
| Operating Margin | -484.2% | -435.8% | 15.5% | 16.4% |
| Profit Margin | -474.6% | -450.9% | 9.6% | 11.7% |
| Rev Growth | +33.4% | +33.4% | +8.5% | -7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.44M | 1.22M |
| Total Equity | — | — | 3.52M | 3.66M |
| D/E Ratio | — | — | 0.41 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -27,377,423 | -19,502,513 | 526.6K | 581.1K |
| Free Cash Flow | — | — | 264.2K | 181.0K |