$0.18
0.00 (-0.71%)
Financial Highlights (FY 2026)
Revenue
40.35M
Net Income
-12,247,004
Gross Margin
25.6%
Profit Margin
-30.4%
Rev Growth
-17.0%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.6% | 25.6% | 44.3% | 44.3% |
| Operating Margin | -16.4% | -14.7% | 25.8% | 26.9% |
| Profit Margin | -30.4% | -28.8% | 23.9% | 20.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 40.35M | 48.62M | 2.20M | 2.25M |
| Gross Profit | 10.34M | 12.46M | 976.1K | 995.2K |
| Operating Income | -6,601,398 | -7,159,004 | 569.2K | 604.8K |
| Net Income | -12,247,004 | -13,281,484 | 526.8K | 452.1K |
| Gross Margin | 25.6% | 25.6% | 44.3% | 44.3% |
| Operating Margin | -16.4% | -14.7% | 25.8% | 26.9% |
| Profit Margin | -30.4% | -28.8% | 23.9% | 20.1% |
| Rev Growth | -17.0% | -17.0% | +2.8% | -5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 476.2K | 476.2K | 7.60M | 7.85M |
| Total Equity | 3.58M | 3.58M | 13.33M | 13.49M |
| D/E Ratio | 0.13 | 0.13 | 0.57 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,772,093 | -5,462,692 | 926.2K | 926.5K |
| Free Cash Flow | — | — | 436.2K | 508.4K |