$3.60
-0.05 (-1.37%)
Financial Highlights (FY 2026)
Revenue
15.72M
Net Income
-13,083,163
Gross Margin
14.1%
Profit Margin
-83.2%
Rev Growth
-12.2%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.1% | 14.1% | 37.7% | 37.7% |
| Operating Margin | -28.5% | -25.7% | 13.7% | 15.1% |
| Profit Margin | -83.2% | -79.1% | 13.2% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.72M | 17.91M | 1.30M | 1.42M |
| Gross Profit | 2.22M | 2.53M | 492.2K | 536.1K |
| Operating Income | -4,485,953 | -4,599,404 | 178.7K | 214.9K |
| Net Income | -13,083,163 | -13,414,042 | 172.0K | 170.5K |
| Gross Margin | 14.1% | 14.1% | 37.7% | 37.7% |
| Operating Margin | -28.5% | -25.7% | 13.7% | 15.1% |
| Profit Margin | -83.2% | -79.1% | 13.2% | 12.0% |
| Rev Growth | -12.2% | -12.2% | +5.7% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 113.2K | 113.2K | 1.80M | 1.74M |
| Total Equity | 3.68M | 3.68M | 1.65M | 1.75M |
| D/E Ratio | 0.03 | 0.03 | 1.09 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,853,415 | -3,088,111 | 233.9K | 243.2K |
| Free Cash Flow | — | — | 136.1K | 151.2K |