$3.00
-0.02 (-0.66%)
Financial Highlights (FY 2026)
Revenue
3.84M
Net Income
-21,689,854
Gross Margin
28.9%
Profit Margin
-565.0%
Rev Growth
+65.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.9% | 28.9% | 35.0% | 35.0% |
| Operating Margin | -601.5% | -541.3% | 7.7% | 7.5% |
| Profit Margin | -565.0% | -536.8% | 9.0% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.84M | 2.32M | 42.42M | 44.45M |
| Gross Profit | 1.11M | 670.0K | 14.87M | 15.58M |
| Operating Income | -23,087,219 | -12,554,224 | 3.26M | 3.34M |
| Net Income | -21,689,854 | -11,794,374 | 3.83M | 3.84M |
| Gross Margin | 28.9% | 28.9% | 35.0% | 35.0% |
| Operating Margin | -601.5% | -541.3% | 7.7% | 7.5% |
| Profit Margin | -565.0% | -536.8% | 9.0% | 8.6% |
| Rev Growth | +65.5% | +65.5% | +21.9% | -4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 6.64M | 8.33M |
| Total Equity | — | — | 35.51M | 35.18M |
| D/E Ratio | — | — | 0.19 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,957,154 | -13,177,026 | 4.42M | 4.55M |
| Free Cash Flow | — | — | 3.56M | 4.71M |