$1.48
+0.02 (+1.37%)
Financial Highlights (FY 2026)
Revenue
34.62M
Net Income
-5,329,672
Gross Margin
61.5%
Profit Margin
-15.4%
Rev Growth
-37.8%
D/E Ratio
0.77
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.5% | 61.5% | 67.7% | 67.7% |
| Operating Margin | -19.8% | -17.8% | 8.6% | 8.9% |
| Profit Margin | -15.4% | -14.6% | 8.4% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 34.62M | 55.68M | 7.91M | 9.18M |
| Gross Profit | 21.29M | 34.24M | 5.36M | 6.22M |
| Operating Income | -6,862,195 | -9,932,414 | 680.9K | 821.4K |
| Net Income | -5,329,672 | -7,714,224 | 666.2K | 750.6K |
| Gross Margin | 61.5% | 61.5% | 67.7% | 67.7% |
| Operating Margin | -19.8% | -17.8% | 8.6% | 8.9% |
| Profit Margin | -15.4% | -14.6% | 8.4% | 8.2% |
| Rev Growth | -37.8% | -37.8% | +18.3% | +5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.72M | 2.72M | 1.30M | 1.42M |
| Total Equity | 3.53M | 3.53M | 8.78M | 9.09M |
| D/E Ratio | 0.77 | 0.77 | 0.15 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,978,495 | -4,550,611 | 982.2K | 1.14M |
| Free Cash Flow | — | — | 563.2K | 951.6K |