$2.98
-0.02 (-0.67%)
Financial Highlights (FY 2026)
Revenue
19.91M
Net Income
-19,705,460
Gross Margin
31.0%
Profit Margin
-99.0%
Rev Growth
—
D/E Ratio
12.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.0% | 58.7% | 58.7% | 58.7% |
| Operating Margin | -110.1% | 19.4% | 19.5% | 17.8% |
| Profit Margin | -99.0% | 19.8% | 18.1% | 17.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 19.91M | 956.0K | 977.5K | 762.2K |
| Gross Profit | 6.18M | 561.5K | 574.1K | 447.6K |
| Operating Income | -21,932,452 | 185.3K | 190.5K | 135.9K |
| Net Income | -19,705,460 | 189.3K | 176.5K | 129.9K |
| Gross Margin | 31.0% | 58.7% | 58.7% | 58.7% |
| Operating Margin | -110.1% | 19.4% | 19.5% | 17.8% |
| Profit Margin | -99.0% | 19.8% | 18.1% | 17.1% |
| Rev Growth | — | +20.0% | +22.0% | -6.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.09M | 409.3K | 466.6K | 410.0K |
| Total Equity | 85.4K | 2.62M | 2.42M | 2.17M |
| D/E Ratio | 12.76 | 0.16 | 0.19 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,400,549 | 228.3K | 228.4K | 207.7K |
| Free Cash Flow | — | 153.6K | 221.9K | 159.7K |