$5.66
-0.09 (-1.57%)
Financial Highlights (FY 2026)
Revenue
5.67M
Net Income
-12,382,948
Gross Margin
84.2%
Profit Margin
-218.6%
Rev Growth
+10.0%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 84.2% | 84.2% | 30.5% | 30.5% |
| Operating Margin | -219.4% | -197.4% | 14.0% | 11.2% |
| Profit Margin | -218.6% | -207.6% | 12.4% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.67M | 5.15M | 19.57M | 23.82M |
| Gross Profit | 4.77M | 4.34M | 5.97M | 7.26M |
| Operating Income | -12,427,714 | -10,166,281 | 2.75M | 2.67M |
| Net Income | -12,382,948 | -10,129,661 | 2.43M | 2.81M |
| Gross Margin | 84.2% | 84.2% | 30.5% | 30.5% |
| Operating Margin | -219.4% | -197.4% | 14.0% | 11.2% |
| Profit Margin | -218.6% | -207.6% | 12.4% | 11.8% |
| Rev Growth | +10.0% | +10.0% | +8.8% | +17.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.70M | 1.70M | 14.27M | 14.18M |
| Total Equity | 39.10M | 39.10M | 32.33M | 35.28M |
| D/E Ratio | 0.04 | 0.04 | 0.44 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,335,365 | -10,651,333 | 3.28M | 4.05M |
| Free Cash Flow | — | — | 3.09M | 3.19M |