$1.18
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
37.35M
Net Income
-36,479,284
Gross Margin
-24.8%
Profit Margin
-97.7%
Rev Growth
-8.5%
D/E Ratio
3.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -24.8% | -24.8% | 67.9% | 67.9% |
| Operating Margin | -74.9% | -67.4% | 7.5% | 7.8% |
| Profit Margin | -97.7% | -92.8% | 5.2% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 37.35M | 40.81M | 11.75M | 12.59M |
| Gross Profit | -9,267,494 | -10,125,089 | 7.98M | 8.55M |
| Operating Income | -27,966,839 | -27,499,350 | 880.5K | 979.7K |
| Net Income | -36,479,284 | -35,869,502 | 605.6K | 579.4K |
| Gross Margin | -24.8% | -24.8% | 67.9% | 67.9% |
| Operating Margin | -74.9% | -67.4% | 7.5% | 7.8% |
| Profit Margin | -97.7% | -92.8% | 5.2% | 4.6% |
| Rev Growth | -8.5% | -8.5% | -9.3% | -4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.40M | 6.40M | 2.29M | 2.72M |
| Total Equity | 1.80M | 1.80M | 4.53M | 3.77M |
| D/E Ratio | 3.56 | 3.56 | 0.51 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -27,938,656 | -28,997,840 | 1.22M | 1.35M |
| Free Cash Flow | — | — | 882.0K | 605.7K |