$4.05
+0.13 (+3.32%)
Financial Highlights (FY 2026)
Revenue
5.17M
Net Income
-6,413,011
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 | 5.17M | 5.20M | 22.72M | 23.26M |
| Gross Profit | 2.25M | 2.26M | 10.98M | 11.24M |
| Operating Income | -7,685,483 | -6,950,994 | 2.66M | 2.87M |
| Net Income | -6,413,011 | -5,800,130 | 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 | -6,180,953 | -5,900,819 | 3.70M | 3.98M |
| Free Cash Flow | — | — | 1.64M | 1.75M |