$2.60
-0.13 (-4.76%)
Financial Highlights (FY 2026)
Revenue
21.05M
Net Income
-18,047,314
Gross Margin
24.8%
Profit Margin
-85.8%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.8% | 66.3% | 66.3% | 66.3% |
| Operating Margin | -85.8% | 22.2% | 22.4% | 23.2% |
| Profit Margin | -85.8% | 23.4% | 19.8% | 22.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.05M | 2.92M | 2.69M | 2.76M |
| Gross Profit | 5.23M | 1.94M | 1.79M | 1.83M |
| Operating Income | -18,060,773 | 647.5K | 602.4K | 638.4K |
| Net Income | -18,047,314 | 683.1K | 534.3K | 606.8K |
| Gross Margin | 24.8% | 66.3% | 66.3% | 66.3% |
| Operating Margin | -85.8% | 22.2% | 22.4% | 23.2% |
| Profit Margin | -85.8% | 23.4% | 19.8% | 22.0% |
| Rev Growth | — | +4.8% | +17.5% | +9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 3.44M | 3.43M | 2.85M |
| Total Equity | — | 5.12M | 4.75M | 5.12M |
| D/E Ratio | — | 0.67 | 0.72 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -18,044,726 | 868.5K | 842.9K | 853.8K |
| Free Cash Flow | — | 269.3K | 311.4K | 406.8K |