$4.18
-0.18 (-4.13%)
Financial Highlights (FY 2026)
Revenue
23.23M
Net Income
-10,653,013
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 | 23.23M | 15.99M | 1.58M | 1.47M |
| Gross Profit | 7.17M | 4.94M | 958.1K | 891.4K |
| Operating Income | -5,828,410 | -3,611,407 | 256.7K | 291.0K |
| Net Income | -10,653,013 | -6,600,834 | 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 | 6.83M | 6.83M | 853.2K | 805.8K |
| Total Equity | 14.54M | 14.54M | 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 | -5,564,752 | -3,639,596 | 335.4K | 325.9K |
| Free Cash Flow | — | — | 204.3K | 186.4K |