$2.09
-0.03 (-1.42%)
Financial Highlights (FY 2026)
Revenue
2.63M
Net Income
-11,727,364
Gross Margin
50.6%
Profit Margin
-446.6%
Rev Growth
-26.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.6% | 50.6% | 41.5% | 41.5% |
| Operating Margin | -803.7% | -723.3% | 19.0% | 19.9% |
| Profit Margin | -446.6% | -424.2% | 17.2% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.63M | 3.59M | 6.64M | 6.67M |
| Gross Profit | 1.33M | 1.81M | 2.75M | 2.77M |
| Operating Income | -21,103,147 | -25,960,678 | 1.26M | 1.33M |
| Net Income | -11,727,364 | -14,426,773 | 1.14M | 913.7K |
| Gross Margin | 50.6% | 50.6% | 41.5% | 41.5% |
| Operating Margin | -803.7% | -723.3% | 19.0% | 19.9% |
| Profit Margin | -446.6% | -424.2% | 17.2% | 13.7% |
| Rev Growth | -26.8% | -26.8% | +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 | -21,107,180 | -27,408,175 | 1.60M | 1.82M |
| Free Cash Flow | — | — | 666.1K | 601.5K |