$1.80
-0.05 (-2.70%)
Financial Highlights (FY 2026)
Revenue
9.45M
Net Income
-13,691,806
Gross Margin
-18.9%
Profit Margin
-144.9%
Rev Growth
-26.8%
D/E Ratio
35.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -18.9% | -18.9% | 37.8% | 37.8% |
| Operating Margin | -133.6% | -120.2% | 15.0% | 13.0% |
| Profit Margin | -144.9% | -137.6% | 11.6% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.45M | 12.91M | 1.78M | 2.00M |
| Gross Profit | -1,782,385 | -2,434,287 | 673.7K | 754.7K |
| Operating Income | -12,626,960 | -15,520,710 | 267.1K | 258.7K |
| Net Income | -13,691,806 | -16,829,589 | 207.0K | 254.8K |
| Gross Margin | -18.9% | -18.9% | 37.8% | 37.8% |
| Operating Margin | -133.6% | -120.2% | 15.0% | 13.0% |
| Profit Margin | -144.9% | -137.6% | 11.6% | 12.8% |
| Rev Growth | -26.8% | -26.8% | +21.8% | -8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.33M | 3.33M | 1.83M | 1.76M |
| Total Equity | 94.4K | 94.4K | 1.99M | 1.69M |
| D/E Ratio | 35.32 | 35.32 | 0.92 | 1.04 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,527,049 | -16,253,341 | 283.1K | 335.7K |
| Free Cash Flow | — | — | 139.9K | 132.8K |