$0.85
0.00 (-0.11%)
Financial Highlights (FY 2026)
Revenue
19.44M
Net Income
-10,078,750
Gross Margin
34.5%
Profit Margin
-51.9%
Rev Growth
-20.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.5% | 34.5% | 48.6% | 48.6% |
| Operating Margin | -45.4% | -40.9% | 15.6% | 16.1% |
| Profit Margin | -51.9% | -49.3% | 10.1% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 19.44M | 24.44M | 11.79M | 13.53M |
| Gross Profit | 6.71M | 8.44M | 5.73M | 6.57M |
| Operating Income | -8,821,750 | -9,985,630 | 1.84M | 2.18M |
| Net Income | -10,078,750 | -11,408,470 | 1.20M | 1.63M |
| Gross Margin | 34.5% | 34.5% | 48.6% | 48.6% |
| Operating Margin | -45.4% | -40.9% | 15.6% | 16.1% |
| Profit Margin | -51.9% | -49.3% | 10.1% | 12.1% |
| Rev Growth | -20.5% | -20.5% | +2.2% | +3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 3.77M | 3.21M |
| Total Equity | — | — | 9.94M | 10.41M |
| D/E Ratio | — | — | 0.38 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,357,992 | -5,207,008 | 2.33M | 2.41M |
| Free Cash Flow | — | — | 803.7K | 1.06M |