$1.64
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
7.73M
Net Income
-8,416,376
Gross Margin
11.3%
Profit Margin
-108.9%
Rev Growth
-43.7%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.3% | 11.3% | 46.1% | 46.1% |
| Operating Margin | -99.0% | -89.1% | 8.6% | 7.2% |
| Profit Margin | -108.9% | -103.5% | 5.9% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.73M | 13.73M | 26.09M | 24.93M |
| Gross Profit | 874.8K | 1.55M | 12.02M | 11.49M |
| Operating Income | -7,652,377 | -12,239,451 | 2.25M | 1.79M |
| Net Income | -8,416,376 | -13,461,415 | 1.55M | 1.40M |
| Gross Margin | 11.3% | 11.3% | 46.1% | 46.1% |
| Operating Margin | -99.0% | -89.1% | 8.6% | 7.2% |
| Profit Margin | -108.9% | -103.5% | 5.9% | 5.6% |
| Rev Growth | -43.7% | -43.7% | +14.3% | +16.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 947.2K | 947.2K | 7.00M | 7.15M |
| Total Equity | 6.75M | 6.75M | 14.19M | 12.99M |
| D/E Ratio | 0.14 | 0.14 | 0.49 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,454,647 | -12,585,595 | 2.94M | 2.71M |
| Free Cash Flow | — | — | 1.38M | 1.39M |