$6.30
+0.02 (+0.32%)
Financial Highlights (FY 2026)
Revenue
4.92M
Net Income
-10,750,371
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 | 4.92M | 4.47M | 19.57M | 23.82M |
| Gross Profit | 4.14M | 3.77M | 5.97M | 7.26M |
| Operating Income | -10,789,235 | -8,825,951 | 2.75M | 2.67M |
| Net Income | -10,750,371 | -8,794,159 | 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 | 1.65M | 1.65M | 14.27M | 14.18M |
| Total Equity | 37.78M | 37.78M | 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 | -10,709,062 | -9,247,054 | 3.28M | 4.05M |
| Free Cash Flow | — | — | 3.09M | 3.19M |