$2.46
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
9.28M
Net Income
-14,912,333
Gross Margin
73.2%
Profit Margin
-160.7%
Rev Growth
+208.9%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.2% | 41.1% | 41.1% | 41.1% |
| Operating Margin | -151.3% | 28.0% | 24.9% | 27.5% |
| Profit Margin | -160.7% | 16.9% | 15.4% | 20.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.28M | 21.07M | 19.11M | 19.60M |
| Gross Profit | 6.80M | 8.67M | 7.86M | 8.06M |
| Operating Income | -14,045,210 | 5.91M | 4.75M | 5.39M |
| Net Income | -14,912,333 | 3.55M | 2.94M | 4.01M |
| Gross Margin | 73.2% | 41.1% | 41.1% | 41.1% |
| Operating Margin | -151.3% | 28.0% | 24.9% | 27.5% |
| Profit Margin | -160.7% | 16.9% | 15.4% | 20.5% |
| Rev Growth | +208.9% | +3.6% | -9.4% | -2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.75M | 22.86M | 30.50M | 29.09M |
| Total Equity | 55.02M | 103.14M | 115.47M | 97.18M |
| D/E Ratio | 0.14 | 0.22 | 0.26 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -13,917,483 | 6.84M | 6.45M | 6.26M |
| Free Cash Flow | — | 2.14M | 1.75M | 2.47M |