$1.11
+0.08 (+7.77%)
Financial Highlights (FY 2026)
Revenue
43.53M
Net Income
-25,317,554
Gross Margin
25.7%
Profit Margin
-58.2%
Rev Growth
-19.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.7% | 25.7% | 37.3% | 37.3% |
| Operating Margin | -53.6% | -48.3% | 8.8% | 11.0% |
| Profit Margin | -58.2% | -55.3% | 7.1% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 43.53M | 54.05M | 2.40M | 2.22M |
| Gross Profit | 11.19M | 13.89M | 894.6K | 830.2K |
| Operating Income | -23,351,207 | -26,097,213 | 211.1K | 245.7K |
| Net Income | -25,317,554 | -28,294,795 | 169.6K | 209.1K |
| Gross Margin | 25.7% | 25.7% | 37.3% | 37.3% |
| Operating Margin | -53.6% | -48.3% | 8.8% | 11.0% |
| Profit Margin | -58.2% | -55.3% | 7.1% | 9.4% |
| Rev Growth | -19.5% | -19.5% | +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 | -22,064,937 | -26,029,666 | 345.5K | 291.7K |
| Free Cash Flow | — | — | 149.3K | 80.4K |