$0.32
0.00 (-0.62%)
Financial Highlights (FY 2026)
Revenue
46.79M
Net Income
-8,272,652
Gross Margin
30.2%
Profit Margin
-17.7%
Rev Growth
-14.0%
D/E Ratio
2.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.2% | 30.2% | 30.4% | 30.4% |
| Operating Margin | -15.4% | -13.8% | 18.6% | 16.7% |
| Profit Margin | -17.7% | -16.8% | 17.0% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 46.79M | 54.44M | 5.96M | 5.88M |
| Gross Profit | 14.12M | 16.43M | 1.81M | 1.79M |
| Operating Income | -7,192,118 | -7,530,137 | 1.11M | 984.7K |
| Net Income | -8,272,652 | -8,661,455 | 1.01M | 959.9K |
| Gross Margin | 30.2% | 30.2% | 30.4% | 30.4% |
| Operating Margin | -15.4% | -13.8% | 18.6% | 16.7% |
| Profit Margin | -17.7% | -16.8% | 17.0% | 16.3% |
| Rev Growth | -14.0% | -14.0% | +10.2% | +22.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.48M | 2.48M | 3.34M | 2.93M |
| Total Equity | 996.3K | 996.3K | 11.35M | 9.71M |
| D/E Ratio | 2.49 | 2.49 | 0.29 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,275,501 | -6,935,465 | 1.28M | 1.15M |
| Free Cash Flow | — | — | 747.1K | 603.7K |