$2.11
-0.13 (-5.80%)
Financial Highlights (FY 2026)
Revenue
26.86M
Net Income
-13,042,192
Gross Margin
24.4%
Profit Margin
-48.6%
Rev Growth
-4.3%
D/E Ratio
0.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.4% | 24.4% | 47.4% | 47.4% |
| Operating Margin | -33.8% | -30.4% | 8.0% | 8.0% |
| Profit Margin | -48.6% | -46.1% | 6.8% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 26.86M | 28.07M | 1.21M | 1.23M |
| Gross Profit | 6.56M | 6.86M | 572.1K | 582.8K |
| Operating Income | -9,069,268 | -8,532,658 | 96.6K | 97.8K |
| Net Income | -13,042,192 | -12,270,513 | 82.3K | 76.5K |
| Gross Margin | 24.4% | 24.4% | 47.4% | 47.4% |
| Operating Margin | -33.8% | -30.4% | 8.0% | 8.0% |
| Profit Margin | -48.6% | -46.1% | 6.8% | 6.2% |
| Rev Growth | -4.3% | -4.3% | +14.3% | +23.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 466.5K | 466.5K | 2.43M | 2.73M |
| Total Equity | 1.36M | 1.36M | 3.20M | 3.34M |
| D/E Ratio | 0.34 | 0.34 | 0.76 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,056,689 | -8,001,102 | 115.1K | 139.5K |
| Free Cash Flow | — | — | 101.4K | 109.3K |