$2.50
-0.03 (-1.19%)
Financial Highlights (FY 2026)
Revenue
24.07M
Net Income
-3,419,652
Gross Margin
53.3%
Profit Margin
-14.2%
Rev Growth
-5.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.3% | 53.3% | 53.1% | 53.1% |
| Operating Margin | -14.0% | -12.6% | 19.2% | 18.8% |
| Profit Margin | -14.2% | -13.5% | 15.2% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 24.07M | 25.48M | 14.20M | 12.43M |
| Gross Profit | 12.83M | 13.59M | 7.54M | 6.60M |
| Operating Income | -3,360,186 | -3,201,871 | 2.72M | 2.34M |
| Net Income | -3,419,652 | -3,258,535 | 2.16M | 1.51M |
| Gross Margin | 53.3% | 53.3% | 53.1% | 53.1% |
| Operating Margin | -14.0% | -12.6% | 19.2% | 18.8% |
| Profit Margin | -14.2% | -13.5% | 15.2% | 12.2% |
| Rev Growth | -5.6% | -5.6% | +19.3% | +5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.46M | 2.56M |
| Total Equity | — | — | 8.90M | 8.78M |
| D/E Ratio | — | — | 0.28 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,735,721 | -2,751,651 | 3.54M | 3.12M |
| Free Cash Flow | — | — | 2.10M | 1.33M |