$0.52
-0.01 (-1.25%)
Financial Highlights (FY 2026)
Revenue
1.39M
Net Income
-15,926,555
Gross Margin
22.1%
Profit Margin
-1,150.7%
Rev Growth
+36.0%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.1% | 22.1% | 66.7% | 66.7% |
| Operating Margin | -1,100.9% | -990.8% | 20.6% | 23.4% |
| Profit Margin | -1,150.7% | -1,093.2% | 17.9% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.39M | 1.02M | 15.97M | 16.00M |
| Gross Profit | 306.3K | 225.3K | 10.65M | 10.67M |
| Operating Income | -15,285,783 | -10,118,567 | 3.29M | 3.75M |
| Net Income | -15,926,555 | -10,542,732 | 2.86M | 2.20M |
| Gross Margin | 22.1% | 22.1% | 66.7% | 66.7% |
| Operating Margin | -1,100.9% | -990.8% | 20.6% | 23.4% |
| Profit Margin | -1,150.7% | -1,093.2% | 17.9% | 13.7% |
| Rev Growth | +36.0% | +36.0% | +14.6% | -2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.98M | 1.98M | 9.07M | 11.75M |
| Total Equity | 43.01M | 43.01M | 62.80M | 68.85M |
| D/E Ratio | 0.05 | 0.05 | 0.14 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,995,464 | -10,477,854 | 4.61M | 4.71M |
| Free Cash Flow | — | — | 1.85M | 1.50M |