$0.57
-0.01 (-1.43%)
Financial Highlights (FY 2026)
Revenue
34.60M
Net Income
-21,470,319
Gross Margin
81.4%
Profit Margin
-62.1%
Rev Growth
+10.7%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 81.4% | 81.4% | 65.2% | 65.2% |
| Operating Margin | -57.9% | -52.1% | 13.3% | 11.7% |
| Profit Margin | -62.1% | -59.0% | 12.8% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 34.60M | 31.25M | 2.41M | 2.52M |
| Gross Profit | 28.16M | 25.44M | 1.57M | 1.64M |
| Operating Income | -20,023,823 | -16,281,001 | 321.6K | 294.1K |
| Net Income | -21,470,319 | -17,457,120 | 309.8K | 307.8K |
| Gross Margin | 81.4% | 81.4% | 65.2% | 65.2% |
| Operating Margin | -57.9% | -52.1% | 13.3% | 11.7% |
| Profit Margin | -62.1% | -59.0% | 12.8% | 12.2% |
| Rev Growth | +10.7% | +10.7% | -0.5% | +11.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 981.4K | 981.4K | 2.10M | 2.56M |
| Total Equity | 2.17M | 2.17M | 5.45M | 4.87M |
| D/E Ratio | 0.45 | 0.45 | 0.39 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -19,560,635 | -16,787,969 | 436.8K | 420.0K |
| Free Cash Flow | — | — | 188.4K | 244.3K |