$3.52
+0.23 (+6.99%)
Financial Highlights (FY 2026)
Revenue
6.66M
Net Income
-8,646,620
Gross Margin
98.5%
Profit Margin
-129.9%
Rev Growth
+2.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 98.5% | 98.5% | 31.2% | 31.2% |
| Operating Margin | -143.0% | -128.7% | 39.0% | 42.5% |
| Profit Margin | -129.9% | -123.4% | 27.9% | 29.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.66M | 6.53M | 26.80M | 24.63M |
| Gross Profit | 6.56M | 6.43M | 8.36M | 7.69M |
| Operating Income | -9,524,831 | -8,405,910 | 10.44M | 10.47M |
| Net Income | -8,646,620 | -7,630,866 | 7.48M | 7.22M |
| Gross Margin | 98.5% | 98.5% | 31.2% | 31.2% |
| Operating Margin | -143.0% | -128.7% | 39.0% | 42.5% |
| Profit Margin | -129.9% | -123.4% | 27.9% | 29.3% |
| Rev Growth | +2.0% | +2.0% | -2.5% | -8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 28.97M | 28.51M |
| Total Equity | — | — | 47.17M | 55.33M |
| D/E Ratio | — | — | 0.61 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,795,273 | -8,193,282 | 11.98M | 13.20M |
| Free Cash Flow | — | — | 4.67M | 6.84M |