$2.64
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
24.16M
Net Income
-5,884,725
Gross Margin
49.3%
Profit Margin
-24.4%
Rev Growth
-3.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.3% | 49.3% | 53.1% | 53.1% |
| Operating Margin | -23.8% | -21.4% | 19.2% | 18.8% |
| Profit Margin | -24.4% | -23.1% | 15.2% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 24.16M | 25.14M | 14.20M | 12.43M |
| Gross Profit | 11.91M | 12.39M | 7.54M | 6.60M |
| Operating Income | -5,750,474 | -5,384,899 | 2.72M | 2.34M |
| Net Income | -5,884,725 | -5,510,615 | 2.16M | 1.51M |
| Gross Margin | 49.3% | 49.3% | 53.1% | 53.1% |
| Operating Margin | -23.8% | -21.4% | 19.2% | 18.8% |
| Profit Margin | -24.4% | -23.1% | 15.2% | 12.2% |
| Rev Growth | -3.9% | -3.9% | +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 | -5,192,774 | -5,132,801 | 3.54M | 3.12M |
| Free Cash Flow | — | — | 2.10M | 1.33M |