$3.75
-0.04 (-1.06%)
Financial Highlights (FY 2026)
Revenue
2.50M
Net Income
-12,238,584
Gross Margin
34.7%
Profit Margin
-490.0%
Rev Growth
+14.6%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.7% | 34.7% | 54.8% | 54.8% |
| Operating Margin | -497.9% | -448.1% | 14.3% | 15.1% |
| Profit Margin | -490.0% | -465.5% | 12.0% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.50M | 2.18M | 21.69M | 16.36M |
| Gross Profit | 867.8K | 757.4K | 11.89M | 8.96M |
| Operating Income | -12,437,781 | -9,769,595 | 3.11M | 2.47M |
| Net Income | -12,238,584 | -9,613,131 | 2.61M | 1.89M |
| Gross Margin | 34.7% | 34.7% | 54.8% | 54.8% |
| Operating Margin | -497.9% | -448.1% | 14.3% | 15.1% |
| Profit Margin | -490.0% | -465.5% | 12.0% | 11.5% |
| Rev Growth | +14.6% | +14.6% | +19.5% | +23.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 649.2K | 649.2K | 24.66M | 23.39M |
| Total Equity | 22.39M | 22.39M | 37.36M | 36.10M |
| D/E Ratio | 0.03 | 0.03 | 0.66 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,104,829 | -10,036,295 | 4.63M | 3.66M |
| Free Cash Flow | — | — | 2.95M | 1.96M |