$0.11
-0.01 (-5.26%)
Financial Highlights (FY 2026)
Revenue
22.81M
Net Income
-10,122,060
Gross Margin
3.0%
Profit Margin
-44.4%
Rev Growth
-8.3%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.0% | 3.0% | 63.8% | 63.8% |
| Operating Margin | -44.6% | -40.1% | 15.7% | 13.9% |
| Profit Margin | -44.4% | -42.2% | 9.8% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 22.81M | 24.88M | 7.21M | 5.63M |
| Gross Profit | 686.4K | 748.8K | 4.60M | 3.60M |
| Operating Income | -10,166,696 | -9,981,484 | 1.13M | 782.5K |
| Net Income | -10,122,060 | -9,937,661 | 709.3K | 588.6K |
| Gross Margin | 3.0% | 3.0% | 63.8% | 63.8% |
| Operating Margin | -44.6% | -40.1% | 15.7% | 13.9% |
| Profit Margin | -44.4% | -42.2% | 9.8% | 10.5% |
| Rev Growth | -8.3% | -8.3% | +8.9% | +11.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 155.5K | 155.5K | 5.93M | 5.55M |
| Total Equity | 1.24M | 1.24M | 6.18M | 6.40M |
| D/E Ratio | 0.12 | 0.12 | 0.96 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,699,690 | -10,052,040 | 1.36M | 1.08M |
| Free Cash Flow | — | — | 552.0K | 539.0K |