$1.38
-0.10 (-6.76%)
Financial Highlights (FY 2026)
Revenue
23.62M
Net Income
-5,819,381
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 | 23.62M | 25.84M | 19.07M | 19.49M |
| Gross Profit | 5.73M | 6.27M | 8.12M | 8.30M |
| Operating Income | -7,749,759 | -7,629,384 | 1.47M | 1.23M |
| Net Income | -5,819,381 | -5,728,990 | 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 | 423.4K | 423.4K | 1.23M | 1.08M |
| Total Equity | 10.13M | 10.13M | 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 | -4,158,449 | -4,321,293 | 1.80M | 1.63M |
| Free Cash Flow | — | — | 537.2K | 903.1K |