$2.36
-0.05 (-2.07%)
Financial Highlights (FY 2026)
Revenue
1.57M
Net Income
-3,565,491
Gross Margin
70.8%
Profit Margin
-227.5%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.8% | 65.1% | 65.1% | 65.1% |
| Operating Margin | -235.5% | 21.0% | 23.9% | 20.6% |
| Profit Margin | -227.5% | 19.4% | 19.6% | 20.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.57M | 36.25M | 32.30M | 38.93M |
| Gross Profit | 1.11M | 23.60M | 21.03M | 25.34M |
| Operating Income | -3,691,146 | 7.62M | 7.72M | 8.03M |
| Net Income | -3,565,491 | 7.03M | 6.33M | 7.94M |
| Gross Margin | 70.8% | 65.1% | 65.1% | 65.1% |
| Operating Margin | -235.5% | 21.0% | 23.9% | 20.6% |
| Profit Margin | -227.5% | 19.4% | 19.6% | 20.4% |
| Rev Growth | — | +0.8% | +17.9% | +21.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 24.72M | 21.11M | 24.88M |
| Total Equity | — | 27.09M | 27.56M | 28.13M |
| D/E Ratio | — | 0.91 | 0.77 | 0.88 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,690,464 | 11.23M | 9.60M | 10.47M |
| Free Cash Flow | — | 3.66M | 2.96M | 3.46M |