$1.97
-0.04 (-1.99%)
Financial Highlights (FY 2026)
Revenue
36.51M
Net Income
-4,744,350
Gross Margin
17.1%
Profit Margin
-13.0%
Rev Growth
-7.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.1% | 17.1% | 61.9% | 61.9% |
| Operating Margin | -18.9% | -17.0% | 19.2% | 23.9% |
| Profit Margin | -13.0% | -12.3% | 14.4% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 36.51M | 39.41M | 23.54M | 24.44M |
| Gross Profit | 6.25M | 6.75M | 14.58M | 15.13M |
| Operating Income | -6,886,685 | -6,688,988 | 4.53M | 5.83M |
| Net Income | -4,744,350 | -4,608,153 | 3.38M | 3.24M |
| Gross Margin | 17.1% | 17.1% | 61.9% | 61.9% |
| Operating Margin | -18.9% | -17.0% | 19.2% | 23.9% |
| Profit Margin | -13.0% | -12.3% | 14.4% | 13.3% |
| Rev Growth | -7.3% | -7.3% | -1.1% | -9.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 16.67M | 17.85M |
| Total Equity | — | — | 17.20M | 17.44M |
| D/E Ratio | — | — | 0.97 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,847,844 | -7,020,776 | 6.78M | 8.10M |
| Free Cash Flow | — | — | 1.78M | 2.72M |