$0.71
+0.01 (+1.87%)
Financial Highlights (FY 2026)
Revenue
28.16M
Net Income
-17,600,414
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 | 28.16M | 21.99M | 523.2K | 585.9K |
| Gross Profit | 9.02M | 7.05M | 321.0K | 359.5K |
| Operating Income | -17,263,060 | -12,133,349 | 130.1K | 142.4K |
| Net Income | -17,600,414 | -12,370,458 | 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 | 71.8K | 71.8K | 504.2K | 545.9K |
| Total Equity | 400.0K | 400.0K | 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 | -16,610,951 | -12,323,626 | 132.0K | 144.6K |
| Free Cash Flow | — | — | 116.1K | 86.0K |