$2.70
+0.14 (+5.47%)
Financial Highlights (FY 2026)
Revenue
19.56M
Net Income
-16,275,366
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 | 19.56M | 22.28M | 1.30M | 1.42M |
| Gross Profit | 2.76M | 3.14M | 492.2K | 536.1K |
| Operating Income | -5,580,495 | -5,721,628 | 178.7K | 214.9K |
| Net Income | -16,275,366 | -16,686,978 | 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 | 105.9K | 105.9K | 1.80M | 1.74M |
| Total Equity | 3.44M | 3.44M | 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 | -3,549,629 | -3,841,589 | 233.9K | 243.2K |
| Free Cash Flow | — | — | 136.1K | 151.2K |