$0.44
-0.01 (-3.09%)
Financial Highlights (FY 2026)
Revenue
13.91M
Net Income
-8,691,967
Gross Margin
32.0%
Profit Margin
-62.5%
Rev Growth
+28.1%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.0% | 32.0% | 61.4% | 61.4% |
| Operating Margin | -61.3% | -55.2% | 24.9% | 24.3% |
| Profit Margin | -62.5% | -59.4% | 18.4% | 23.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.91M | 10.86M | 523.2K | 585.9K |
| Gross Profit | 4.46M | 3.48M | 321.0K | 359.5K |
| Operating Income | -8,525,329 | -5,992,031 | 130.1K | 142.4K |
| Net Income | -8,691,967 | -6,109,152 | 96.1K | 136.1K |
| Gross Margin | 32.0% | 32.0% | 61.4% | 61.4% |
| Operating Margin | -61.3% | -55.2% | 24.9% | 24.3% |
| Profit Margin | -62.5% | -59.4% | 18.4% | 23.2% |
| Rev Growth | +28.1% | +28.1% | -9.4% | +11.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 161.2K | 161.2K | 504.2K | 545.9K |
| Total Equity | 898.8K | 898.8K | 1.90M | 2.00M |
| D/E Ratio | 0.18 | 0.18 | 0.27 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,203,204 | -6,085,938 | 132.0K | 144.6K |
| Free Cash Flow | — | — | 116.1K | 86.0K |