$1.91
-0.04 (-1.80%)
Financial Highlights (FY 2026)
Revenue
9.96M
Net Income
-8,823,023
Gross Margin
11.7%
Profit Margin
-88.6%
Rev Growth
-14.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.7% | 11.7% | 44.6% | 44.6% |
| Operating Margin | -95.3% | -85.8% | 13.2% | 11.8% |
| Profit Margin | -88.6% | -84.1% | 11.9% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.96M | 11.58M | 8.13M | 6.51M |
| Gross Profit | 1.17M | 1.36M | 3.63M | 2.91M |
| Operating Income | -9,495,977 | -9,934,184 | 1.07M | 769.1K |
| Net Income | -8,823,023 | -9,230,176 | 966.2K | 588.5K |
| Gross Margin | 11.7% | 11.7% | 44.6% | 44.6% |
| Operating Margin | -95.3% | -85.8% | 13.2% | 11.8% |
| Profit Margin | -88.6% | -84.1% | 11.9% | 9.0% |
| Rev Growth | -14.0% | -14.0% | +11.0% | +12.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.53M | 3.11M |
| Total Equity | — | — | 17.08M | 17.52M |
| D/E Ratio | — | — | 0.15 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,266,673 | -10,232,871 | 1.50M | 1.22M |
| Free Cash Flow | — | — | 729.1K | 560.9K |