$1.82
+0.05 (+2.82%)
Financial Highlights (FY 2026)
Revenue
5.93M
Net Income
-19,200,822
Gross Margin
45.6%
Profit Margin
-323.5%
Rev Growth
-33.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.6% | 45.6% | 41.5% | 41.5% |
| Operating Margin | -418.7% | -376.9% | 19.0% | 19.9% |
| Profit Margin | -323.5% | -307.3% | 17.2% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.93M | 8.87M | 6.64M | 6.67M |
| Gross Profit | 2.71M | 4.04M | 2.75M | 2.77M |
| Operating Income | -24,851,351 | -33,422,319 | 1.26M | 1.33M |
| Net Income | -19,200,822 | -25,822,982 | 1.14M | 913.7K |
| Gross Margin | 45.6% | 45.6% | 41.5% | 41.5% |
| Operating Margin | -418.7% | -376.9% | 19.0% | 19.9% |
| Profit Margin | -323.5% | -307.3% | 17.2% | 13.7% |
| Rev Growth | -33.1% | -33.1% | +10.2% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 6.21M | 6.60M |
| Total Equity | — | — | 11.36M | 12.13M |
| D/E Ratio | — | — | 0.55 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,096,670 | -31,368,554 | 1.60M | 1.82M |
| Free Cash Flow | — | — | 666.1K | 601.5K |