$0.28
-0.02 (-6.54%)
Financial Highlights (FY 2026)
Revenue
10.47M
Net Income
-15,168,796
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 | 10.47M | 14.30M | 1.78M | 2.00M |
| Gross Profit | -1,974,658 | -2,696,883 | 673.7K | 754.7K |
| Operating Income | -13,989,080 | -17,194,990 | 267.1K | 258.7K |
| Net Income | -15,168,796 | -18,645,064 | 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 | 651.6K | 651.6K | 1.83M | 1.76M |
| Total Equity | 18.5K | 18.5K | 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 | -13,878,391 | -18,006,653 | 283.1K | 335.7K |
| Free Cash Flow | — | — | 139.9K | 132.8K |