$1.20
-0.01 (-0.69%)
Financial Highlights (FY 2026)
Revenue
55.08M
Net Income
-5,885,258
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 | 55.08M | 64.46M | 5.73M | 5.48M |
| Gross Profit | 11.44M | 13.39M | 3.69M | 3.52M |
| Operating Income | -4,786,875 | -5,041,174 | 551.7K | 550.0K |
| Net Income | -5,885,258 | -6,197,908 | 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 | 801.8K | 801.8K | 899.4K | 953.3K |
| Total Equity | 3.79M | 3.79M | 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 | -1,580,240 | -1,756,644 | 719.5K | 726.4K |
| Free Cash Flow | — | — | 514.7K | 407.9K |