$4.70
-0.13 (-2.59%)
Financial Highlights (FY 2026)
Revenue
13.23M
Net Income
-27,920,339
Gross Margin
52.5%
Profit Margin
-211.0%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.5% | 37.1% | 37.1% | 37.1% |
| Operating Margin | -216.4% | 8.9% | 8.1% | 7.8% |
| Profit Margin | -211.0% | 7.6% | 6.4% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.23M | 6.23M | 5.52M | 6.65M |
| Gross Profit | 6.94M | 2.31M | 2.05M | 2.47M |
| Operating Income | -28,631,239 | 556.4K | 447.6K | 520.6K |
| Net Income | -27,920,339 | 474.8K | 354.3K | 438.2K |
| Gross Margin | 52.5% | 37.1% | 37.1% | 37.1% |
| Operating Margin | -216.4% | 8.9% | 8.1% | 7.8% |
| Profit Margin | -211.0% | 7.6% | 6.4% | 6.6% |
| Rev Growth | — | +24.4% | +1.0% | +23.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 2.53M | 2.72M | 2.87M |
| Total Equity | — | 7.24M | 6.89M | 7.21M |
| D/E Ratio | — | 0.35 | 0.40 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,534,181 | 569.6K | 582.1K | 674.8K |
| Free Cash Flow | — | 339.3K | 284.5K | 269.6K |