$1.77
-0.02 (-1.12%)
Financial Highlights (FY 2026)
Revenue
14.52M
Net Income
-48,346,397
Gross Margin
54.1%
Profit Margin
-333.0%
Rev Growth
+45.7%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.1% | 54.1% | 62.8% | 62.8% |
| Operating Margin | -336.5% | -302.9% | 42.6% | 41.5% |
| Profit Margin | -333.0% | -316.4% | 36.3% | 33.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.52M | 9.96M | 1.47M | 1.59M |
| Gross Profit | 7.85M | 5.39M | 923.2K | 998.4K |
| Operating Income | -48,854,878 | -30,171,817 | 625.4K | 659.9K |
| Net Income | -48,346,397 | -29,857,789 | 533.2K | 527.1K |
| Gross Margin | 54.1% | 54.1% | 62.8% | 62.8% |
| Operating Margin | -336.5% | -302.9% | 42.6% | 41.5% |
| Profit Margin | -333.0% | -316.4% | 36.3% | 33.2% |
| Rev Growth | +45.7% | +45.7% | +11.3% | -5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 445.8K | 445.8K | 2.27M | 1.95M |
| Total Equity | 4.27M | 4.27M | 4.98M | 4.41M |
| D/E Ratio | 0.10 | 0.10 | 0.46 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -47,619,019 | -31,042,385 | 838.1K | 900.8K |
| Free Cash Flow | — | — | 521.2K | 519.7K |