$0.67
-0.01 (-1.87%)
Financial Highlights (FY 2026)
Revenue
30.54M
Net Income
-10,983,427
Gross Margin
-3.1%
Profit Margin
-36.0%
Rev Growth
-44.0%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -3.1% | -3.1% | 31.2% | 31.2% |
| Operating Margin | -63.9% | -57.5% | 14.6% | 18.2% |
| Profit Margin | -36.0% | -34.2% | 13.9% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 30.54M | 54.56M | 5.59M | 5.76M |
| Gross Profit | -949,897 | -1,696,850 | 1.74M | 1.80M |
| Operating Income | -19,504,973 | -31,358,477 | 816.5K | 1.05M |
| Net Income | -10,983,427 | -17,658,242 | 776.9K | 922.8K |
| Gross Margin | -3.1% | -3.1% | 31.2% | 31.2% |
| Operating Margin | -63.9% | -57.5% | 14.6% | 18.2% |
| Profit Margin | -36.0% | -34.2% | 13.9% | 16.0% |
| Rev Growth | -44.0% | -44.0% | +20.3% | -6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 139.4K | 139.4K | 8.06M | 8.16M |
| Total Equity | 9.89M | 9.89M | 5.90M | 5.85M |
| D/E Ratio | 0.01 | 0.01 | 1.37 | 1.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,054,846 | -11,972,318 | 1.26M | 1.38M |
| Free Cash Flow | — | — | 639.7K | 717.0K |