$1.48
+0.01 (+0.34%)
Financial Highlights (FY 2026)
Revenue
12.56M
Net Income
-14,180,531
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 | 12.56M | 9.25M | 11.53M | 12.78M |
| Gross Profit | 7.86M | 5.79M | 3.28M | 3.63M |
| Operating Income | -12,664,718 | -8,400,830 | 545.5K | 580.1K |
| Net Income | -14,180,531 | -9,406,307 | 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 | 3.03M | 3.03M | 4.54M | 4.32M |
| Total Equity | 3.09M | 3.09M | 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 | -11,967,004 | -8,379,019 | 613.5K | 592.6K |
| Free Cash Flow | — | — | 224.2K | 213.3K |