$0.89
-0.01 (-0.73%)
Financial Highlights (FY 2026)
Revenue
18.37M
Net Income
-7,675,979
Gross Margin
100.0%
Profit Margin
-41.8%
Rev Growth
+59.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 42.8% | 42.8% |
| Operating Margin | -78.0% | -70.2% | 27.4% | 27.9% |
| Profit Margin | -41.8% | -39.7% | 28.0% | 22.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 18.37M | 11.53M | 9.68M | 11.00M |
| Gross Profit | 18.37M | 11.53M | 4.14M | 4.71M |
| Operating Income | -14,334,658 | -8,095,627 | 2.65M | 3.07M |
| Net Income | -7,675,979 | -4,335,078 | 2.71M | 2.47M |
| Gross Margin | 100.0% | 100.0% | 42.8% | 42.8% |
| Operating Margin | -78.0% | -70.2% | 27.4% | 27.9% |
| Profit Margin | -41.8% | -39.7% | 28.0% | 22.5% |
| Rev Growth | +59.4% | +59.4% | +15.5% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 3.72M | 4.09M |
| Total Equity | — | — | 23.32M | 24.16M |
| D/E Ratio | — | — | 0.16 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,185,351 | -5,475,704 | 3.39M | 3.79M |
| Free Cash Flow | — | — | 1.90M | 2.29M |