$3.74
+0.83 (+28.52%)
Financial Highlights (FY 2026)
Revenue
34.93M
Net Income
-12,104,978
Gross Margin
30.0%
Profit Margin
-34.7%
Rev Growth
-8.5%
D/E Ratio
1.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.0% | 30.0% | 62.5% | 62.5% |
| Operating Margin | -21.4% | -19.2% | 27.6% | 24.7% |
| Profit Margin | -34.7% | -32.9% | 21.3% | 19.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 34.93M | 38.19M | 4.33M | 4.89M |
| Gross Profit | 10.47M | 11.45M | 2.71M | 3.05M |
| Operating Income | -7,468,695 | -7,348,666 | 1.20M | 1.21M |
| Net Income | -12,104,978 | -11,910,440 | 922.4K | 941.7K |
| Gross Margin | 30.0% | 30.0% | 62.5% | 62.5% |
| Operating Margin | -21.4% | -19.2% | 27.6% | 24.7% |
| Profit Margin | -34.7% | -32.9% | 21.3% | 19.3% |
| Rev Growth | -8.5% | -8.5% | +14.6% | -8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.83M | 9.83M | 3.59M | 3.33M |
| Total Equity | 6.83M | 6.83M | 13.36M | 14.13M |
| D/E Ratio | 1.44 | 1.44 | 0.27 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,945,467 | -7,213,505 | 1.44M | 1.79M |
| Free Cash Flow | — | — | 843.0K | 1.31M |