$1.29
-0.01 (-0.77%)
Financial Highlights (FY 2026)
Revenue
14.89M
Net Income
-9,564,461
Gross Margin
23.0%
Profit Margin
-64.3%
Rev Growth
-7.5%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 30.9% | 30.9% |
| Operating Margin | -86.5% | -77.8% | 13.1% | 10.7% |
| Profit Margin | -64.3% | -61.0% | 7.7% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.89M | 16.09M | 2.63M | 2.20M |
| Gross Profit | 3.42M | 3.70M | 811.8K | 678.1K |
| Operating Income | -12,872,115 | -12,525,574 | 344.9K | 235.5K |
| Net Income | -9,564,461 | -9,306,968 | 202.7K | 209.2K |
| Gross Margin | 23.0% | 23.0% | 30.9% | 30.9% |
| Operating Margin | -86.5% | -77.8% | 13.1% | 10.7% |
| Profit Margin | -64.3% | -61.0% | 7.7% | 9.5% |
| Rev Growth | -7.5% | -7.5% | -6.8% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 84.1K | 84.1K | 7.52M | 7.94M |
| Total Equity | 1.24M | 1.24M | 4.40M | 5.03M |
| D/E Ratio | 0.07 | 0.07 | 1.71 | 1.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,165,802 | -12,495,958 | 468.1K | 369.4K |
| Free Cash Flow | — | — | 232.1K | 214.2K |