$0.36
0.00 (-1.21%)
Financial Highlights (FY 2026)
Revenue
36.85M
Net Income
-15,181,167
Gross Margin
51.8%
Profit Margin
-41.2%
Rev Growth
-12.5%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.8% | 51.8% | 43.9% | 43.9% |
| Operating Margin | -116.0% | -104.4% | 11.4% | 11.9% |
| Profit Margin | -41.2% | -39.2% | 10.3% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 36.85M | 42.09M | 21.86M | 20.51M |
| Gross Profit | 19.10M | 21.82M | 9.59M | 9.00M |
| Operating Income | -42,727,705 | -43,928,415 | 2.50M | 2.45M |
| Net Income | -15,181,167 | -15,607,779 | 2.25M | 1.53M |
| Gross Margin | 51.8% | 51.8% | 43.9% | 43.9% |
| Operating Margin | -116.0% | -104.4% | 11.4% | 11.9% |
| Profit Margin | -41.2% | -39.2% | 10.3% | 7.5% |
| Rev Growth | -12.5% | -12.5% | -9.6% | +15.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 91.0K | 91.0K | 15.12M | 14.66M |
| Total Equity | 10.34M | 10.34M | 35.91M | 33.26M |
| D/E Ratio | 0.01 | 0.01 | 0.42 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -42,027,409 | -45,608,908 | 3.14M | 2.81M |
| Free Cash Flow | — | — | 2.20M | 1.75M |