$0.21
-0.01 (-3.42%)
Financial Highlights (FY 2026)
Revenue
36.77M
Net Income
-7,633,886
Gross Margin
—
Profit Margin
-20.8%
Rev Growth
+25.2%
D/E Ratio
24.92
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 43.9% | 43.9% |
| Operating Margin | -19.9% | -17.9% | 8.8% | 9.9% |
| Profit Margin | -20.8% | -19.7% | 5.7% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 36.77M | 29.37M | 2.35M | 2.23M |
| Gross Profit | — | — | 1.03M | 980.0K |
| Operating Income | -7,316,859 | -5,259,302 | 206.9K | 222.1K |
| Net Income | -7,633,886 | -5,487,179 | 134.9K | 148.6K |
| Gross Margin | — | — | 43.9% | 43.9% |
| Operating Margin | -19.9% | -17.9% | 8.8% | 9.9% |
| Profit Margin | -20.8% | -19.7% | 5.7% | 6.7% |
| Rev Growth | +25.2% | +25.2% | +13.7% | +22.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.50M | 1.50M | 970.9K | 1.06M |
| Total Equity | 60.4K | 60.4K | 3.20M | 2.91M |
| D/E Ratio | 24.92 | 24.92 | 0.30 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,962,334 | -3,765,048 | 246.2K | 251.3K |
| Free Cash Flow | — | — | 111.1K | 97.4K |