$0.11
0.00 (-2.47%)
Financial Highlights (FY 2026)
Revenue
72.03M
Net Income
-39,369,941
Gross Margin
40.9%
Profit Margin
-54.7%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.9% | 35.1% | 35.1% | 35.1% |
| Operating Margin | -47.3% | 10.5% | 8.4% | 9.0% |
| Profit Margin | -54.7% | 6.9% | 7.1% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 72.03M | 1.85M | 1.72M | 1.99M |
| Gross Profit | 29.44M | 648.5K | 604.1K | 700.1K |
| Operating Income | -34,065,322 | 194.6K | 143.7K | 180.3K |
| Net Income | -39,369,941 | 126.7K | 121.4K | 139.4K |
| Gross Margin | 40.9% | 35.1% | 35.1% | 35.1% |
| Operating Margin | -47.3% | 10.5% | 8.4% | 9.0% |
| Profit Margin | -54.7% | 6.9% | 7.1% | 7.0% |
| Rev Growth | — | -8.3% | +23.3% | -4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | — | 6.73M | 7.16M | 8.40M |
| Total Equity | — | 10.85M | 10.42M | 10.11M |
| D/E Ratio | — | 0.62 | 0.69 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -33,961,056 | 200.2K | 183.1K | 239.0K |
| Free Cash Flow | — | 100.7K | 94.6K | 85.8K |