$1.23
-0.07 (-5.38%)
Financial Highlights (FY 2026)
Revenue
37.67M
Net Income
-6,376,737
Gross Margin
-3.9%
Profit Margin
-16.9%
Rev Growth
+33.0%
D/E Ratio
7.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -3.9% | -3.9% | 51.5% | 51.5% |
| Operating Margin | -15.8% | -14.2% | 6.2% | 6.2% |
| Profit Margin | -16.9% | -16.1% | 5.2% | 4.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 37.67M | 28.32M | 11.30M | 11.74M |
| Gross Profit | -1,454,050 | -1,093,188 | 5.82M | 6.04M |
| Operating Income | -5,959,345 | -4,032,336 | 698.9K | 722.1K |
| Net Income | -6,376,737 | -4,314,760 | 584.8K | 510.3K |
| Gross Margin | -3.9% | -3.9% | 51.5% | 51.5% |
| Operating Margin | -15.8% | -14.2% | 6.2% | 6.2% |
| Profit Margin | -16.9% | -16.1% | 5.2% | 4.4% |
| Rev Growth | +33.0% | +33.0% | -3.5% | +3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.19M | 7.19M | 1.22M | 1.36M |
| Total Equity | 914.5K | 914.5K | 7.38M | 6.61M |
| D/E Ratio | 7.87 | 7.87 | 0.17 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,904,679 | -4,217,310 | 909.8K | 951.6K |
| Free Cash Flow | — | — | 396.1K | 391.4K |