$1.20
-0.09 (-6.98%)
Financial Highlights (FY 2026)
Revenue
42.56M
Net Income
-21,162,450
Gross Margin
26.3%
Profit Margin
-49.7%
Rev Growth
-22.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.3% | 26.3% | 37.3% | 37.3% |
| Operating Margin | -49.3% | -44.4% | 8.8% | 11.0% |
| Profit Margin | -49.7% | -47.2% | 7.1% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 42.56M | 55.15M | 2.40M | 2.22M |
| Gross Profit | 11.20M | 14.51M | 894.6K | 830.2K |
| Operating Income | -20,980,094 | -24,464,996 | 211.1K | 245.7K |
| Net Income | -21,162,450 | -24,677,643 | 169.6K | 209.1K |
| Gross Margin | 26.3% | 26.3% | 37.3% | 37.3% |
| Operating Margin | -49.3% | -44.4% | 8.8% | 11.0% |
| Profit Margin | -49.7% | -47.2% | 7.1% | 9.4% |
| Rev Growth | -22.8% | -22.8% | +7.4% | +14.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 309.5K | 319.5K |
| Total Equity | — | — | 1.51M | 1.48M |
| D/E Ratio | — | — | 0.21 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,110,407 | -24,753,675 | 345.5K | 291.7K |
| Free Cash Flow | — | — | 149.3K | 80.4K |