$0.99
-0.06 (-5.99%)
Financial Highlights (FY 2026)
Revenue
13.18M
Net Income
-14,882,639
Gross Margin
62.6%
Profit Margin
-112.9%
Rev Growth
+35.7%
D/E Ratio
0.98
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.6% | 62.6% | 28.4% | 28.4% |
| Operating Margin | -100.9% | -90.8% | 4.7% | 4.5% |
| Profit Margin | -112.9% | -107.3% | 3.0% | 2.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.18M | 9.71M | 11.53M | 12.78M |
| Gross Profit | 8.25M | 6.08M | 3.28M | 3.63M |
| Operating Income | -13,291,775 | -8,816,772 | 545.5K | 580.1K |
| Net Income | -14,882,639 | -9,872,033 | 346.8K | 366.5K |
| Gross Margin | 62.6% | 62.6% | 28.4% | 28.4% |
| Operating Margin | -100.9% | -90.8% | 4.7% | 4.5% |
| Profit Margin | -112.9% | -107.3% | 3.0% | 2.9% |
| Rev Growth | +35.7% | +35.7% | -0.4% | +14.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.58M | 2.58M | 4.54M | 4.32M |
| Total Equity | 2.63M | 2.63M | 5.30M | 4.86M |
| D/E Ratio | 0.98 | 0.98 | 0.86 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,559,517 | -8,793,883 | 613.5K | 592.6K |
| Free Cash Flow | — | — | 224.2K | 213.3K |