$0.50
-0.03 (-6.34%)
Financial Highlights (FY 2026)
Revenue
32.67M
Net Income
-37,410,377
Gross Margin
23.7%
Profit Margin
-114.5%
Rev Growth
-5.9%
D/E Ratio
0.64
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.7% | 23.7% | 63.6% | 63.6% |
| Operating Margin | -113.7% | -102.3% | 20.5% | 18.1% |
| Profit Margin | -114.5% | -108.8% | 17.6% | 16.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 32.67M | 34.73M | 2.27M | 2.12M |
| Gross Profit | 7.75M | 8.23M | 1.45M | 1.35M |
| Operating Income | -37,143,816 | -35,529,210 | 465.7K | 384.3K |
| Net Income | -37,410,377 | -35,784,184 | 399.2K | 342.5K |
| Gross Margin | 23.7% | 23.7% | 63.6% | 63.6% |
| Operating Margin | -113.7% | -102.3% | 20.5% | 18.1% |
| Profit Margin | -114.5% | -108.8% | 17.6% | 16.1% |
| Rev Growth | -5.9% | -5.9% | +2.0% | -4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 787.8K | 787.8K | 2.39M | 2.28M |
| Total Equity | 1.23M | 1.23M | 3.85M | 4.13M |
| D/E Ratio | 0.64 | 0.64 | 0.62 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -37,088,816 | -37,447,523 | 537.6K | 599.8K |
| Free Cash Flow | — | — | 258.1K | 352.6K |