$0.72
+0.02 (+2.91%)
Financial Highlights (FY 2026)
Revenue
28.39M
Net Income
-43,188,595
Gross Margin
10.1%
Profit Margin
-152.1%
Rev Growth
-15.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.1% | 10.1% | 35.9% | 35.9% |
| Operating Margin | -142.4% | -128.1% | 8.2% | 8.7% |
| Profit Margin | -152.1% | -144.5% | 7.1% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 28.39M | 33.50M | 6.22M | 6.19M |
| Gross Profit | 2.86M | 3.37M | 2.23M | 2.22M |
| Operating Income | -40,422,237 | -42,916,141 | 508.1K | 538.4K |
| Net Income | -43,188,595 | -45,853,173 | 441.5K | 440.7K |
| Gross Margin | 10.1% | 10.1% | 35.9% | 35.9% |
| Operating Margin | -142.4% | -128.1% | 8.2% | 8.7% |
| Profit Margin | -152.1% | -144.5% | 7.1% | 7.1% |
| Rev Growth | -15.2% | -15.2% | +19.5% | -7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 14.81M | 14.03M |
| Total Equity | — | — | 29.28M | 25.78M |
| D/E Ratio | — | — | 0.51 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -40,707,374 | -45,619,918 | 795.1K | 728.7K |
| Free Cash Flow | — | — | 384.5K | 441.3K |