$0.52
-0.04 (-6.30%)
Financial Highlights (FY 2026)
Revenue
33.59M
Net Income
-48,341,901
Gross Margin
26.2%
Profit Margin
-143.9%
Rev Growth
+139.1%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.2% | 63.6% | 63.6% | 63.6% |
| Operating Margin | -145.8% | 24.8% | 28.0% | 26.6% |
| Profit Margin | -143.9% | 18.7% | 17.2% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 33.59M | 2.91M | 2.67M | 2.89M |
| Gross Profit | 8.81M | 1.85M | 1.70M | 1.84M |
| Operating Income | -48,955,992 | 722.0K | 749.4K | 769.0K |
| Net Income | -48,341,901 | 543.9K | 459.3K | 453.0K |
| Gross Margin | 26.2% | 63.6% | 63.6% | 63.6% |
| Operating Margin | -145.8% | 24.8% | 28.0% | 26.6% |
| Profit Margin | -143.9% | 18.7% | 17.2% | 15.7% |
| Rev Growth | +139.1% | +25.0% | +0.8% | -3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.3K | 2.77M | 3.18M | 2.92M |
| Total Equity | 3.56M | 8.53M | 7.14M | 8.55M |
| D/E Ratio | 0.00 | 0.32 | 0.45 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -44,272,567 | 899.7K | 858.6K | 934.5K |
| Free Cash Flow | — | 326.0K | 316.5K | 286.7K |