$0.18
-0.01 (-3.26%)
Financial Highlights (FY 2026)
Revenue
35.48M
Net Income
-35,711,596
Gross Margin
50.3%
Profit Margin
-100.7%
Rev Growth
—
D/E Ratio
0.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.3% | 57.6% | 57.6% | 57.6% |
| Operating Margin | -67.1% | 16.1% | 13.9% | 17.0% |
| Profit Margin | -100.7% | 15.0% | 12.8% | 15.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 35.48M | 3.65M | 3.27M | 3.64M |
| Gross Profit | 17.85M | 2.10M | 1.88M | 2.10M |
| Operating Income | -23,797,641 | 587.2K | 454.0K | 617.0K |
| Net Income | -35,711,596 | 545.7K | 418.1K | 546.3K |
| Gross Margin | 50.3% | 57.6% | 57.6% | 57.6% |
| Operating Margin | -67.1% | 16.1% | 13.9% | 17.0% |
| Profit Margin | -100.7% | 15.0% | 12.8% | 15.0% |
| Rev Growth | — | +19.1% | -4.6% | -8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.60M | 3.89M | 4.13M | 3.75M |
| Total Equity | 2.68M | 5.11M | 4.65M | 5.43M |
| D/E Ratio | 0.60 | 0.76 | 0.89 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -19,024,345 | 720.0K | 562.0K | 675.1K |
| Free Cash Flow | — | 266.7K | 284.0K | 308.4K |