$2.65
-0.06 (-2.21%)
Financial Highlights (FY 2026)
Revenue
23.38M
Net Income
-39,491,068
Gross Margin
74.0%
Profit Margin
-168.9%
Rev Growth
-29.0%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.0% | 74.0% | 38.1% | 38.1% |
| Operating Margin | -167.1% | -150.4% | 37.8% | 35.6% |
| Profit Margin | -168.9% | -160.5% | 35.9% | 33.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.38M | 32.93M | 1.51M | 1.28M |
| Gross Profit | 17.31M | 24.38M | 575.9K | 488.5K |
| Operating Income | -39,066,567 | -49,521,000 | 571.4K | 455.7K |
| Net Income | -39,491,068 | -50,059,100 | 542.5K | 423.0K |
| Gross Margin | 74.0% | 74.0% | 38.1% | 38.1% |
| Operating Margin | -167.1% | -150.4% | 37.8% | 35.6% |
| Profit Margin | -168.9% | -160.5% | 35.9% | 33.0% |
| Rev Growth | -29.0% | -29.0% | +7.6% | +14.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 396.4K | 396.4K | 1.43M | 1.73M |
| Total Equity | 7.23M | 7.23M | 6.51M | 7.03M |
| D/E Ratio | 0.05 | 0.05 | 0.22 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,796,511 | -42,544,627 | 755.6K | 650.5K |
| Free Cash Flow | — | — | 229.9K | 197.2K |