$7.13
-0.12 (-1.66%)
Financial Highlights (FY 2026)
Revenue
53.18M
Net Income
-6,599,348
Gross Margin
43.5%
Profit Margin
-12.4%
Rev Growth
-12.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.5% | 43.5% | 60.8% | 60.8% |
| Operating Margin | -12.5% | -11.3% | 16.1% | 18.8% |
| Profit Margin | -12.4% | -11.8% | 14.3% | 18.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 53.18M | 60.41M | 8.46M | 8.26M |
| Gross Profit | 23.15M | 26.30M | 5.14M | 5.02M |
| Operating Income | -6,668,652 | -6,817,887 | 1.36M | 1.55M |
| Net Income | -6,599,348 | -6,747,033 | 1.21M | 1.50M |
| Gross Margin | 43.5% | 43.5% | 60.8% | 60.8% |
| Operating Margin | -12.5% | -11.3% | 16.1% | 18.8% |
| Profit Margin | -12.4% | -11.8% | 14.3% | 18.2% |
| Rev Growth | -12.0% | -12.0% | -3.9% | +6.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 9.59M | 9.25M |
| Total Equity | — | — | 46.15M | 41.40M |
| D/E Ratio | — | — | 0.21 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,615,231 | -3,901,476 | 1.95M | 2.00M |
| Free Cash Flow | — | — | 1.24M | 1.78M |