$1.29
-0.01 (-0.76%)
Financial Highlights (FY 2026)
Revenue
52.38M
Net Income
-5,596,757
Gross Margin
20.8%
Profit Margin
-10.7%
Rev Growth
-14.5%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.8% | 20.8% | 64.3% | 64.3% |
| Operating Margin | -8.7% | -7.8% | 9.6% | 10.0% |
| Profit Margin | -10.7% | -10.2% | 9.2% | 8.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 52.38M | 61.30M | 5.73M | 5.48M |
| Gross Profit | 10.88M | 12.73M | 3.69M | 3.52M |
| Operating Income | -4,552,218 | -4,794,051 | 551.7K | 550.0K |
| Net Income | -5,596,757 | -5,894,080 | 525.9K | 481.8K |
| Gross Margin | 20.8% | 20.8% | 64.3% | 64.3% |
| Operating Margin | -8.7% | -7.8% | 9.6% | 10.0% |
| Profit Margin | -10.7% | -10.2% | 9.2% | 8.8% |
| Rev Growth | -14.5% | -14.5% | +22.9% | +23.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 964.9K | 964.9K | 899.4K | 953.3K |
| Total Equity | 4.56M | 4.56M | 5.81M | 5.92M |
| D/E Ratio | 0.21 | 0.21 | 0.15 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -721,239 | -801,751 | 719.5K | 726.4K |
| Free Cash Flow | — | — | 514.7K | 407.9K |