$7.18
-0.22 (-2.97%)
Financial Highlights (FY 2026)
Revenue
4.45M
Net Income
-13,658,421
Gross Margin
86.5%
Profit Margin
-306.8%
Rev Growth
-0.4%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 86.5% | 86.5% | 30.5% | 30.5% |
| Operating Margin | -266.5% | -239.8% | 14.0% | 11.2% |
| Profit Margin | -306.8% | -291.5% | 12.4% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.45M | 4.47M | 19.57M | 23.82M |
| Gross Profit | 3.85M | 3.87M | 5.97M | 7.26M |
| Operating Income | -11,860,507 | -10,719,478 | 2.75M | 2.67M |
| Net Income | -13,658,421 | -12,344,425 | 2.43M | 2.81M |
| Gross Margin | 86.5% | 86.5% | 30.5% | 30.5% |
| Operating Margin | -266.5% | -239.8% | 14.0% | 11.2% |
| Profit Margin | -306.8% | -291.5% | 12.4% | 11.8% |
| Rev Growth | -0.4% | -0.4% | +8.8% | +17.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.71M | 2.71M | 14.27M | 14.18M |
| Total Equity | 36.44M | 36.44M | 32.33M | 35.28M |
| D/E Ratio | 0.07 | 0.07 | 0.44 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,923,444 | -12,329,053 | 3.28M | 4.05M |
| Free Cash Flow | — | — | 3.09M | 3.19M |