$8.59
+0.03 (+0.35%)
Financial Highlights (FY 2026)
Revenue
26.62M
Net Income
-12,462,928
Gross Margin
75.6%
Profit Margin
-46.8%
Rev Growth
+1.8%
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.6% | 75.6% | 43.4% | 43.4% |
| Operating Margin | -70.8% | -63.7% | 18.7% | 18.2% |
| Profit Margin | -46.8% | -44.5% | 17.0% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 26.62M | 26.16M | 6.74M | 6.48M |
| Gross Profit | 20.14M | 19.79M | 2.92M | 2.81M |
| Operating Income | -18,844,880 | -16,667,051 | 1.26M | 1.18M |
| Net Income | -12,462,928 | -11,022,636 | 1.14M | 954.5K |
| Gross Margin | 75.6% | 75.6% | 43.4% | 43.4% |
| Operating Margin | -70.8% | -63.7% | 18.7% | 18.2% |
| Profit Margin | -46.8% | -44.5% | 17.0% | 14.7% |
| Rev Growth | +1.8% | +1.8% | +12.5% | -6.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.28M | 6.28M | 11.00M | 12.79M |
| Total Equity | 9.94M | 9.94M | 12.47M | 11.51M |
| D/E Ratio | 0.63 | 0.63 | 0.88 | 1.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -15,623,515 | -14,585,632 | 1.56M | 1.42M |
| Free Cash Flow | — | — | 729.0K | 645.1K |