$0.65
-0.02 (-3.25%)
Financial Highlights (FY 2026)
Revenue
44.8K
Net Income
-18,161,038
Gross Margin
61.9%
Profit Margin
-40,448.9%
Rev Growth
+13.2%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.9% | 61.9% | 64.6% | 64.6% |
| Operating Margin | -51,527.6% | -46,375.4% | 17.5% | 18.8% |
| Profit Margin | -40,448.9% | -38,426.4% | 12.3% | 15.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 44.8K | 39.6K | 538.6K | 459.7K |
| Gross Profit | 27.8K | 24.5K | 347.9K | 296.9K |
| Operating Income | -23,106,530 | -18,369,293 | 94.4K | 86.3K |
| Net Income | -18,161,038 | -14,437,712 | 66.4K | 71.8K |
| Gross Margin | 61.9% | 61.9% | 64.6% | 64.6% |
| Operating Margin | -51,527.6% | -46,375.4% | 17.5% | 18.8% |
| Profit Margin | -40,448.9% | -38,426.4% | 12.3% | 15.6% |
| Rev Growth | +13.2% | +13.2% | -4.1% | +16.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 29.5K | 29.5K | 385.3K | 374.1K |
| Total Equity | 539.6K | 539.6K | 916.7K | 903.3K |
| D/E Ratio | 0.05 | 0.05 | 0.42 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,548,185 | -18,082,126 | 122.1K | 91.8K |
| Free Cash Flow | — | — | 82.7K | 52.1K |