$1.13
+0.07 (+6.60%)
Financial Highlights (FY 2026)
Revenue
17.28M
Net Income
-6,684,098
Gross Margin
62.6%
Profit Margin
-38.7%
Rev Growth
-3.0%
D/E Ratio
74.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.6% | 62.6% | 52.1% | 52.1% |
| Operating Margin | -26.0% | -23.4% | 37.8% | 31.7% |
| Profit Margin | -38.7% | -36.8% | 31.5% | 29.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.28M | 17.81M | 2.30M | 2.47M |
| Gross Profit | 10.82M | 11.16M | 1.20M | 1.29M |
| Operating Income | -4,499,085 | -4,174,839 | 871.2K | 783.8K |
| Net Income | -6,684,098 | -6,202,379 | 725.8K | 726.0K |
| Gross Margin | 62.6% | 62.6% | 52.1% | 52.1% |
| Operating Margin | -26.0% | -23.4% | 37.8% | 31.7% |
| Profit Margin | -38.7% | -36.8% | 31.5% | 29.4% |
| Rev Growth | -3.0% | -3.0% | -3.8% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.11M | 4.11M | 849.8K | 995.5K |
| Total Equity | 55.1K | 55.1K | 3.18M | 3.09M |
| D/E Ratio | 74.55 | 74.55 | 0.27 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,344,306 | -5,234,653 | 1.14M | 1.29M |
| Free Cash Flow | — | — | 571.6K | 600.6K |