$0.63
-0.01 (-1.26%)
Financial Highlights (FY 2026)
Revenue
307.4K
Net Income
-17,714,154
Gross Margin
-57.8%
Profit Margin
-5,882.5%
Rev Growth
+31.6%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -57.8% | -57.8% | 66.7% | 66.7% |
| Operating Margin | -6,611.6% | -5,950.5% | 20.6% | 23.4% |
| Profit Margin | -5,882.5% | -5,588.4% | 17.9% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 307.4K | 233.6K | 15.97M | 16.00M |
| Gross Profit | -177,801 | -135,107 | 10.65M | 10.67M |
| Operating Income | -20,324,379 | -13,899,651 | 3.29M | 3.75M |
| Net Income | -17,714,154 | -12,114,543 | 2.86M | 2.20M |
| Gross Margin | -57.8% | -57.8% | 66.7% | 66.7% |
| Operating Margin | -6,611.6% | -5,950.5% | 20.6% | 23.4% |
| Profit Margin | -5,882.5% | -5,588.4% | 17.9% | 13.7% |
| Rev Growth | +31.6% | +31.6% | +14.6% | -2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.65M | 2.65M | 9.07M | 11.75M |
| Total Equity | 57.52M | 57.52M | 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 | -18,962,982 | -13,689,082 | 4.61M | 4.71M |
| Free Cash Flow | — | — | 1.85M | 1.50M |