$1.05
-0.09 (-7.89%)
Financial Highlights (FY 2026)
Revenue
6.48M
Net Income
-35,213,775
Gross Margin
29.5%
Profit Margin
-543.3%
Rev Growth
+20.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.5% | 29.5% | 38.7% | 38.7% |
| Operating Margin | -552.6% | -497.3% | 13.5% | 14.1% |
| Profit Margin | -543.3% | -516.2% | 14.0% | 15.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.48M | 5.39M | 38.56M | 41.56M |
| Gross Profit | 1.91M | 1.59M | 14.92M | 16.08M |
| Operating Income | -35,816,165 | -26,817,428 | 5.19M | 5.88M |
| Net Income | -35,213,775 | -26,366,387 | 5.41M | 6.29M |
| Gross Margin | 29.5% | 29.5% | 38.7% | 38.7% |
| Operating Margin | -552.6% | -497.3% | 13.5% | 14.1% |
| Profit Margin | -543.3% | -516.2% | 14.0% | 15.1% |
| Rev Growth | +20.2% | +20.2% | +21.1% | +3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 26.93M | 29.43M |
| Total Equity | — | — | 28.96M | 29.49M |
| D/E Ratio | — | — | 0.93 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -34,823,749 | -27,522,929 | 7.80M | 7.31M |
| Free Cash Flow | — | — | 5.15M | 4.94M |