$1.09
-0.02 (-1.80%)
Financial Highlights (FY 2026)
Revenue
22.41M
Net Income
-5,521,305
Gross Margin
24.3%
Profit Margin
-24.6%
Rev Growth
-8.6%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.3% | 24.3% | 42.6% | 42.6% |
| Operating Margin | -32.8% | -29.5% | 7.7% | 6.3% |
| Profit Margin | -24.6% | -23.4% | 6.8% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 22.41M | 24.51M | 19.07M | 19.49M |
| Gross Profit | 5.44M | 5.95M | 8.12M | 8.30M |
| Operating Income | -7,352,805 | -7,238,596 | 1.47M | 1.23M |
| Net Income | -5,521,305 | -5,435,544 | 1.30M | 1.17M |
| Gross Margin | 24.3% | 24.3% | 42.6% | 42.6% |
| Operating Margin | -32.8% | -29.5% | 7.7% | 6.3% |
| Profit Margin | -24.6% | -23.4% | 6.8% | 6.0% |
| Rev Growth | -8.6% | -8.6% | +14.9% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 328.9K | 328.9K | 1.23M | 1.08M |
| Total Equity | 7.87M | 7.87M | 7.95M | 7.02M |
| D/E Ratio | 0.04 | 0.04 | 0.15 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,341,588 | -4,511,604 | 1.80M | 1.63M |
| Free Cash Flow | — | — | 537.2K | 903.1K |