$1.03
-0.01 (-0.96%)
Financial Highlights (FY 2026)
Revenue
13.02M
Net Income
-27,855,729
Gross Margin
26.1%
Profit Margin
-213.9%
Rev Growth
-6.3%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.1% | 26.1% | 43.9% | 43.9% |
| Operating Margin | -214.9% | -193.4% | 25.6% | 26.8% |
| Profit Margin | -213.9% | -203.2% | 23.5% | 23.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.02M | 13.90M | 1.58M | 1.45M |
| Gross Profit | 3.39M | 3.62M | 691.9K | 636.3K |
| Operating Income | -27,983,843 | -26,875,956 | 403.4K | 388.8K |
| Net Income | -27,855,729 | -26,752,914 | 371.3K | 338.8K |
| Gross Margin | 26.1% | 26.1% | 43.9% | 43.9% |
| Operating Margin | -214.9% | -193.4% | 25.6% | 26.8% |
| Profit Margin | -213.9% | -203.2% | 23.5% | 23.4% |
| Rev Growth | -6.3% | -6.3% | +24.3% | -0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 314.4K | 314.4K | 6.86M | 7.19M |
| Total Equity | 8.48M | 8.48M | 10.67M | 10.44M |
| D/E Ratio | 0.04 | 0.04 | 0.64 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -26,764,733 | -27,133,172 | 528.7K | 466.5K |
| Free Cash Flow | — | — | 321.5K | 272.1K |