$21.81
-0.22 (-1.00%)
Financial Highlights (FY 2026)
Revenue
4.47M
Net Income
-6,380,026
Gross Margin
-51.9%
Profit Margin
-142.7%
Rev Growth
-35.7%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -51.9% | -51.9% | 62.6% | 62.6% |
| Operating Margin | -150.9% | -135.8% | 17.9% | 15.7% |
| Profit Margin | -142.7% | -135.6% | 11.3% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.47M | 6.96M | 3.73M | 3.77M |
| Gross Profit | -2,319,117 | -3,608,958 | 2.34M | 2.36M |
| Operating Income | -6,744,572 | -9,446,179 | 668.2K | 593.1K |
| Net Income | -6,380,026 | -8,935,610 | 422.7K | 394.6K |
| Gross Margin | -51.9% | -51.9% | 62.6% | 62.6% |
| Operating Margin | -150.9% | -135.8% | 17.9% | 15.7% |
| Profit Margin | -142.7% | -135.6% | 11.3% | 10.5% |
| Rev Growth | -35.7% | -35.7% | +12.1% | +8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.41M | 6.41M | 2.23M | 2.28M |
| Total Equity | 12.88M | 12.88M | 6.26M | 6.81M |
| D/E Ratio | 0.50 | 0.50 | 0.36 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,331,150 | -7,881,407 | 803.8K | 954.7K |
| Free Cash Flow | — | — | 439.3K | 480.7K |