$0.10
-0.01 (-8.53%)
Financial Highlights (FY 2026)
Revenue
49.64M
Net Income
-20,164,390
Gross Margin
66.8%
Profit Margin
-40.6%
Rev Growth
-8.9%
D/E Ratio
1.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.8% | 66.8% | 56.3% | 56.3% |
| Operating Margin | -20.7% | -18.7% | 9.7% | 11.6% |
| Profit Margin | -40.6% | -38.6% | 9.3% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 49.64M | 54.51M | 2.81M | 2.63M |
| Gross Profit | 33.18M | 36.43M | 1.58M | 1.48M |
| Operating Income | -10,300,567 | -10,179,543 | 271.8K | 303.9K |
| Net Income | -20,164,390 | -19,927,474 | 261.3K | 195.8K |
| Gross Margin | 66.8% | 66.8% | 56.3% | 56.3% |
| Operating Margin | -20.7% | -18.7% | 9.7% | 11.6% |
| Profit Margin | -40.6% | -38.6% | 9.3% | 7.5% |
| Rev Growth | -8.9% | -8.9% | +5.9% | -7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 520.0K | 520.0K | 5.32M | 6.53M |
| Total Equity | 271.9K | 271.9K | 13.53M | 12.62M |
| D/E Ratio | 1.91 | 1.91 | 0.39 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,082,989 | -10,518,106 | 421.1K | 377.1K |
| Free Cash Flow | — | — | 208.1K | 204.6K |