$1.30
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
22.99M
Net Income
2.33M
Gross Margin
59.4%
Profit Margin
10.2%
Rev Growth
-36.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.4% | 59.4% | 67.7% | 67.7% |
| Operating Margin | -32.6% | -29.3% | 8.6% | 8.9% |
| Profit Margin | 10.2% | 9.6% | 8.4% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 22.99M | 35.97M | 7.91M | 9.18M |
| Gross Profit | 13.65M | 21.36M | 5.36M | 6.22M |
| Operating Income | -7,496,083 | -10,557,863 | 680.9K | 821.4K |
| Net Income | 2.33M | 3.29M | 666.2K | 750.6K |
| Gross Margin | 59.4% | 59.4% | 67.7% | 67.7% |
| Operating Margin | -32.6% | -29.3% | 8.6% | 8.9% |
| Profit Margin | 10.2% | 9.6% | 8.4% | 8.2% |
| Rev Growth | -36.1% | -36.1% | +18.3% | +5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.30M | 1.42M |
| Total Equity | — | — | 8.78M | 9.09M |
| D/E Ratio | — | — | 0.15 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,100,503 | -9,069,605 | 982.2K | 1.14M |
| Free Cash Flow | — | — | 563.2K | 951.6K |