$0.98
-0.02 (-1.79%)
Financial Highlights (FY 2026)
Revenue
23.72M
Net Income
-10,879,215
Gross Margin
30.9%
Profit Margin
-45.9%
Rev Growth
+45.3%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 60.7% | 60.7% |
| Operating Margin | -25.1% | -22.6% | 16.3% | 19.8% |
| Profit Margin | -45.9% | -43.6% | 13.8% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.72M | 16.33M | 1.58M | 1.47M |
| Gross Profit | 7.32M | 5.04M | 958.1K | 891.4K |
| Operating Income | -5,952,169 | -3,688,090 | 256.7K | 291.0K |
| Net Income | -10,879,215 | -6,740,993 | 217.2K | 228.3K |
| Gross Margin | 30.9% | 30.9% | 60.7% | 60.7% |
| Operating Margin | -25.1% | -22.6% | 16.3% | 19.8% |
| Profit Margin | -45.9% | -43.6% | 13.8% | 15.5% |
| Rev Growth | +45.3% | +45.3% | +6.3% | +18.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.61M | 1.61M | 853.2K | 805.8K |
| Total Equity | 3.44M | 3.44M | 2.01M | 1.82M |
| D/E Ratio | 0.47 | 0.47 | 0.43 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,963,043 | -7,170,320 | 335.4K | 325.9K |
| Free Cash Flow | — | — | 204.3K | 186.4K |