$1.01
-0.36 (-26.28%)
Financial Highlights (FY 2026)
Revenue
48.27M
Net Income
-13,872,530
Gross Margin
-17.8%
Profit Margin
-28.7%
Rev Growth
-24.3%
D/E Ratio
1.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -17.8% | -17.8% | 42.0% | 42.0% |
| Operating Margin | -65.8% | -59.2% | 17.9% | 17.7% |
| Profit Margin | -28.7% | -27.3% | 16.9% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 48.27M | 63.74M | 2.00M | 1.91M |
| Gross Profit | -8,612,077 | -11,372,081 | 839.6K | 803.1K |
| Operating Income | -31,744,965 | -37,726,750 | 358.6K | 338.3K |
| Net Income | -13,872,530 | -16,486,566 | 338.6K | 325.9K |
| Gross Margin | -17.8% | -17.8% | 42.0% | 42.0% |
| Operating Margin | -65.8% | -59.2% | 17.9% | 17.7% |
| Profit Margin | -28.7% | -27.3% | 16.9% | 17.0% |
| Rev Growth | -24.3% | -24.3% | +9.1% | +1.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 161.5K | 161.5K | 3.40M | 3.37M |
| Total Equity | 93.6K | 93.6K | 4.81M | 5.16M |
| D/E Ratio | 1.72 | 1.72 | 0.71 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,154,219 | -39,081,616 | 485.7K | 489.8K |
| Free Cash Flow | — | — | 287.6K | 277.4K |