$4.63
-0.17 (-3.54%)
Financial Highlights (FY 2026)
Revenue
5.82M
Net Income
-35,785,188
Gross Margin
59.7%
Profit Margin
-615.2%
Rev Growth
+4.1%
D/E Ratio
1.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.7% | 59.7% | 67.4% | 67.4% |
| Operating Margin | -416.1% | -374.5% | 10.1% | 12.5% |
| Profit Margin | -615.2% | -584.4% | 12.1% | 8.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.82M | 5.59M | 7.54M | 6.87M |
| Gross Profit | 3.47M | 3.33M | 5.08M | 4.63M |
| Operating Income | -24,202,615 | -20,926,461 | 763.7K | 859.4K |
| Net Income | -35,785,188 | -30,941,175 | 915.0K | 606.5K |
| Gross Margin | 59.7% | 59.7% | 67.4% | 67.4% |
| Operating Margin | -416.1% | -374.5% | 10.1% | 12.5% |
| Profit Margin | -615.2% | -584.4% | 12.1% | 8.8% |
| Rev Growth | +4.1% | +4.1% | +15.0% | +9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.63M | 16.63M | 27.43M | 27.06M |
| Total Equity | 15.41M | 15.41M | 48.14M | 52.41M |
| D/E Ratio | 1.08 | 1.08 | 0.57 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -23,892,838 | -21,806,317 | 1.15M | 879.0K |
| Free Cash Flow | — | — | 839.1K | 513.6K |