$10.27
-0.05 (-0.48%)
Financial Highlights (FY 2026)
Revenue
18.92M
Net Income
-29,795,664
Gross Margin
47.7%
Profit Margin
-157.5%
Rev Growth
-30.3%
D/E Ratio
0.92
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.7% | 47.7% | 42.4% | 42.4% |
| Operating Margin | -126.2% | -113.6% | 33.6% | 36.1% |
| Profit Margin | -157.5% | -149.6% | 32.8% | 27.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 18.92M | 27.16M | 1.46M | 1.56M |
| Gross Profit | 9.02M | 12.95M | 617.5K | 661.3K |
| Operating Income | -23,891,043 | -30,862,550 | 488.8K | 562.3K |
| Net Income | -29,795,664 | -38,490,164 | 477.5K | 434.6K |
| Gross Margin | 47.7% | 47.7% | 42.4% | 42.4% |
| Operating Margin | -126.2% | -113.6% | 33.6% | 36.1% |
| Profit Margin | -157.5% | -149.6% | 32.8% | 27.9% |
| Rev Growth | -30.3% | -30.3% | +22.6% | +24.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.39M | 2.39M | 2.26M | 2.43M |
| Total Equity | 2.61M | 2.61M | 2.72M | 2.44M |
| D/E Ratio | 0.92 | 0.92 | 0.83 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,774,301 | -31,054,379 | 634.4K | 656.2K |
| Free Cash Flow | — | — | 552.2K | 427.4K |