$0.13
+0.01 (+7.84%)
Financial Highlights (FY 2026)
Revenue
40.88M
Net Income
-15,536,426
Gross Margin
24.9%
Profit Margin
-38.0%
Rev Growth
-13.6%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.9% | 24.9% | 39.8% | 39.8% |
| Operating Margin | -42.1% | -37.9% | 8.9% | 9.1% |
| Profit Margin | -38.0% | -36.1% | 5.7% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 40.88M | 47.30M | 2.72M | 2.58M |
| Gross Profit | 10.20M | 11.80M | 1.08M | 1.03M |
| Operating Income | -17,222,999 | -17,934,396 | 242.5K | 234.7K |
| Net Income | -15,536,426 | -16,178,159 | 155.3K | 180.5K |
| Gross Margin | 24.9% | 24.9% | 39.8% | 39.8% |
| Operating Margin | -42.1% | -37.9% | 8.9% | 9.1% |
| Profit Margin | -38.0% | -36.1% | 5.7% | 7.0% |
| Rev Growth | -13.6% | -13.6% | +14.8% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.2K | 13.2K | 1.12M | 1.47M |
| Total Equity | 1.26M | 1.26M | 2.25M | 2.27M |
| D/E Ratio | 0.01 | 0.01 | 0.50 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,112,237 | -15,511,541 | 270.4K | 304.6K |
| Free Cash Flow | — | — | 131.1K | 136.3K |