$4.87
-0.50 (-9.31%)
Financial Highlights (FY 2026)
Revenue
40.15M
Net Income
-8,881,045
Gross Margin
71.5%
Profit Margin
-22.1%
Rev Growth
+2.2%
D/E Ratio
2.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.5% | 71.5% | 39.9% | 39.9% |
| Operating Margin | -41.3% | -37.2% | 7.7% | 9.4% |
| Profit Margin | -22.1% | -21.0% | 5.8% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 40.15M | 39.27M | 13.44M | 11.40M |
| Gross Profit | 28.70M | 28.07M | 5.36M | 4.54M |
| Operating Income | -16,582,198 | -14,598,433 | 1.03M | 1.07M |
| Net Income | -8,881,045 | -7,818,586 | 783.9K | 740.1K |
| Gross Margin | 71.5% | 71.5% | 39.9% | 39.9% |
| Operating Margin | -41.3% | -37.2% | 7.7% | 9.4% |
| Profit Margin | -22.1% | -21.0% | 5.8% | 6.5% |
| Rev Growth | +2.2% | +2.2% | -9.4% | -6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.25M | 6.25M | 11.74M | 10.77M |
| Total Equity | 2.21M | 2.21M | 22.15M | 20.33M |
| D/E Ratio | 2.82 | 2.82 | 0.53 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -15,246,462 | -14,168,188 | 1.54M | 1.35M |
| Free Cash Flow | — | — | 1.21M | 903.7K |