$15.11
-0.69 (-4.37%)
Financial Highlights (FY 2026)
Revenue
9.95M
Net Income
-4,044,243
Gross Margin
43.9%
Profit Margin
-40.7%
Rev Growth
-11.5%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.9% | 43.9% | 43.1% | 43.1% |
| Operating Margin | -36.3% | -32.7% | 19.0% | 21.5% |
| Profit Margin | -40.7% | -38.6% | 17.2% | 14.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.95M | 11.24M | 927.3K | 1.06M |
| Gross Profit | 4.37M | 4.93M | 399.8K | 456.1K |
| Operating Income | -3,614,001 | -3,675,255 | 175.8K | 227.3K |
| Net Income | -4,044,243 | -4,112,789 | 159.4K | 148.5K |
| Gross Margin | 43.9% | 43.9% | 43.1% | 43.1% |
| Operating Margin | -36.3% | -32.7% | 19.0% | 21.5% |
| Profit Margin | -40.7% | -38.6% | 17.2% | 14.0% |
| Rev Growth | -11.5% | -11.5% | +17.1% | +15.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 196.3K | 196.3K | 9.96M | 9.37M |
| Total Equity | 20.03M | 20.03M | 16.28M | 17.63M |
| D/E Ratio | 0.01 | 0.01 | 0.61 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,603,479 | -3,868,141 | 240.0K | 317.7K |
| Free Cash Flow | — | — | 112.1K | 100.0K |