$1.44
-0.16 (-9.72%)
Financial Highlights (FY 2026)
Revenue
13.90M
Net Income
-17,234,967
Gross Margin
43.5%
Profit Margin
-124.0%
Rev Growth
-0.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.5% | 43.5% | 48.3% | 48.3% |
| Operating Margin | -148.6% | -133.8% | 11.7% | 12.3% |
| Profit Margin | -124.0% | -117.8% | 11.8% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.90M | 13.96M | 22.72M | 23.26M |
| Gross Profit | 6.04M | 6.07M | 10.98M | 11.24M |
| Operating Income | -20,654,737 | -18,680,799 | 2.66M | 2.87M |
| Net Income | -17,234,967 | -15,587,850 | 2.68M | 2.40M |
| Gross Margin | 43.5% | 43.5% | 48.3% | 48.3% |
| Operating Margin | -148.6% | -133.8% | 11.7% | 12.3% |
| Profit Margin | -124.0% | -117.8% | 11.8% | 10.3% |
| Rev Growth | -0.5% | -0.5% | -0.4% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 10.13M | 9.07M |
| Total Equity | — | — | 35.93M | 30.04M |
| D/E Ratio | — | — | 0.28 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,611,312 | -15,858,452 | 3.70M | 3.98M |
| Free Cash Flow | — | — | 1.64M | 1.75M |