$0.59
-0.03 (-4.70%)
Financial Highlights (FY 2026)
Revenue
34.90M
Net Income
-16,883,154
Gross Margin
40.2%
Profit Margin
-48.4%
Rev Growth
+298.0%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.2% | 61.4% | 61.4% | 61.4% |
| Operating Margin | -47.8% | 22.0% | 24.9% | 24.3% |
| Profit Margin | -48.4% | 18.1% | 18.4% | 23.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 34.90M | 535.8K | 523.2K | 585.9K |
| Gross Profit | 14.04M | 328.8K | 321.0K | 359.5K |
| Operating Income | -16,669,443 | 118.1K | 130.1K | 142.4K |
| Net Income | -16,883,154 | 97.1K | 96.1K | 136.1K |
| Gross Margin | 40.2% | 61.4% | 61.4% | 61.4% |
| Operating Margin | -47.8% | 22.0% | 24.9% | 24.3% |
| Profit Margin | -48.4% | 18.1% | 18.4% | 23.2% |
| Rev Growth | +298.0% | +2.0% | -9.4% | +11.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 42.1K | 557.1K | 504.2K | 545.9K |
| Total Equity | 1.15M | 1.99M | 1.90M | 2.00M |
| D/E Ratio | 0.04 | 0.28 | 0.27 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,118,362 | 140.7K | 132.0K | 144.6K |
| Free Cash Flow | — | 113.4K | 116.1K | 86.0K |