$6.85
-0.10 (-1.44%)
Financial Highlights (FY 2026)
Revenue
5.05M
Net Income
-15,725,617
Gross Margin
16.8%
Profit Margin
-311.4%
Rev Growth
+83.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.8% | 16.8% | 35.0% | 35.0% |
| Operating Margin | -350.6% | -315.5% | 7.7% | 7.5% |
| Profit Margin | -311.4% | -295.8% | 9.0% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.05M | 2.75M | 42.42M | 44.45M |
| Gross Profit | 847.4K | 461.8K | 14.87M | 15.58M |
| Operating Income | -17,703,501 | -8,683,862 | 3.26M | 3.34M |
| Net Income | -15,725,617 | -7,713,677 | 3.83M | 3.84M |
| Gross Margin | 16.8% | 16.8% | 35.0% | 35.0% |
| Operating Margin | -350.6% | -315.5% | 7.7% | 7.5% |
| Profit Margin | -311.4% | -295.8% | 9.0% | 8.6% |
| Rev Growth | +83.5% | +83.5% | +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 | -17,005,365 | -8,804,827 | 4.42M | 4.55M |
| Free Cash Flow | — | — | 3.56M | 4.71M |