$3.96
-0.05 (-1.25%)
Financial Highlights (FY 2026)
Revenue
14.98M
Net Income
-16,221,739
Gross Margin
5.7%
Profit Margin
-108.3%
Rev Growth
+50.6%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 5.7% | 5.7% | 44.3% | 44.3% |
| Operating Margin | -107.4% | -96.7% | 9.6% | 10.6% |
| Profit Margin | -108.3% | -102.9% | 8.0% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.98M | 9.95M | 651.0K | 507.1K |
| Gross Profit | 850.7K | 564.9K | 288.5K | 224.7K |
| Operating Income | -16,083,404 | -9,612,234 | 62.6K | 53.5K |
| Net Income | -16,221,739 | -9,694,910 | 52.0K | 43.0K |
| Gross Margin | 5.7% | 5.7% | 44.3% | 44.3% |
| Operating Margin | -107.4% | -96.7% | 9.6% | 10.6% |
| Profit Margin | -108.3% | -102.9% | 8.0% | 8.5% |
| Rev Growth | +50.6% | +50.6% | +18.2% | -9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 204.9K | 204.9K | 736.4K | 656.5K |
| Total Equity | 2.20M | 2.20M | 1.88M | 1.85M |
| D/E Ratio | 0.09 | 0.09 | 0.39 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,083,986 | -10,146,614 | 85.3K | 64.5K |
| Free Cash Flow | — | — | 76.2K | 36.3K |