$0.40
-0.02 (-4.64%)
Financial Highlights (FY 2026)
Revenue
59.58M
Net Income
-4,766,244
Gross Margin
28.3%
Profit Margin
-8.0%
Rev Growth
-13.4%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.3% | 28.3% | 66.0% | 66.0% |
| Operating Margin | -11.1% | -10.0% | 21.4% | 21.2% |
| Profit Margin | -8.0% | -7.6% | 15.5% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 59.58M | 68.81M | 755.9K | 743.8K |
| Gross Profit | 16.84M | 19.45M | 498.6K | 490.6K |
| Operating Income | -6,643,106 | -6,905,515 | 161.5K | 157.3K |
| Net Income | -4,766,244 | -4,954,515 | 117.0K | 102.6K |
| Gross Margin | 28.3% | 28.3% | 66.0% | 66.0% |
| Operating Margin | -11.1% | -10.0% | 21.4% | 21.2% |
| Profit Margin | -8.0% | -7.6% | 15.5% | 13.8% |
| Rev Growth | -13.4% | -13.4% | +17.0% | +17.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.4K | 12.4K | 954.9K | 926.2K |
| Total Equity | 813.5K | 813.5K | 924.4K | 928.8K |
| D/E Ratio | 0.02 | 0.02 | 1.03 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,137,244 | -5,636,846 | 201.6K | 193.7K |
| Free Cash Flow | — | — | 121.3K | 90.9K |