$6.06
-0.21 (-3.27%)
Financial Highlights (FY 2026)
Revenue
50.96M
Net Income
-9,815,727
Gross Margin
20.1%
Profit Margin
-19.3%
Rev Growth
+66.8%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.1% | 20.1% | 35.4% | 35.4% |
| Operating Margin | -19.8% | -17.8% | 14.0% | 12.8% |
| Profit Margin | -19.3% | -18.3% | 10.5% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 50.96M | 30.56M | 6.77M | 7.42M |
| Gross Profit | 10.23M | 6.14M | 2.40M | 2.63M |
| Operating Income | -10,085,246 | -5,442,332 | 950.5K | 951.2K |
| Net Income | -9,815,727 | -5,296,890 | 712.7K | 1.02M |
| Gross Margin | 20.1% | 20.1% | 35.4% | 35.4% |
| Operating Margin | -19.8% | -17.8% | 14.0% | 12.8% |
| Profit Margin | -19.3% | -18.3% | 10.5% | 13.8% |
| Rev Growth | +66.8% | +66.8% | +1.5% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 585.0K | 585.0K | 5.54M | 5.43M |
| Total Equity | 7.84M | 7.84M | 4.76M | 5.56M |
| D/E Ratio | 0.07 | 0.07 | 1.16 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,682,547 | -5,515,301 | 1.38M | 1.30M |
| Free Cash Flow | — | — | 565.5K | 896.8K |