$1.21
-0.04 (-3.20%)
Financial Highlights (FY 2026)
Revenue
16.41M
Net Income
-6,139,155
Gross Margin
13.8%
Profit Margin
-37.4%
Rev Growth
+48.6%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.8% | 13.8% | 62.9% | 62.9% |
| Operating Margin | -37.9% | -34.1% | 22.7% | 22.8% |
| Profit Margin | -37.4% | -35.6% | 16.4% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.41M | 11.04M | 6.20M | 6.49M |
| Gross Profit | 2.26M | 1.52M | 3.90M | 4.08M |
| Operating Income | -6,221,781 | -3,769,253 | 1.41M | 1.48M |
| Net Income | -6,139,155 | -3,719,197 | 1.01M | 1.10M |
| Gross Margin | 13.8% | 13.8% | 62.9% | 62.9% |
| Operating Margin | -37.9% | -34.1% | 22.7% | 22.8% |
| Profit Margin | -37.4% | -35.6% | 16.4% | 16.9% |
| Rev Growth | +48.6% | +48.6% | -4.8% | +16.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 83.8K | 83.8K | 5.79M | 5.09M |
| Total Equity | 114.6K | 114.6K | 10.60M | 11.89M |
| D/E Ratio | 0.73 | 0.73 | 0.55 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,022,269 | -3,851,074 | 2.03M | 2.06M |
| Free Cash Flow | — | — | 1.28M | 1.19M |