$2.06
+0.02 (+0.98%)
Financial Highlights (FY 2026)
Revenue
20.15M
Net Income
-3,772,171
Gross Margin
63.6%
Profit Margin
-18.7%
Rev Growth
+6.1%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.6% | 63.6% | 67.8% | 67.8% |
| Operating Margin | -27.3% | -24.6% | 11.4% | 11.8% |
| Profit Margin | -18.7% | -17.8% | 10.0% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.15M | 19.00M | 41.31M | 32.99M |
| Gross Profit | 12.82M | 12.08M | 28.00M | 22.36M |
| Operating Income | -5,499,879 | -4,665,747 | 4.71M | 3.89M |
| Net Income | -3,772,171 | -3,200,069 | 4.13M | 3.33M |
| Gross Margin | 63.6% | 63.6% | 67.8% | 67.8% |
| Operating Margin | -27.3% | -24.6% | 11.4% | 11.8% |
| Profit Margin | -18.7% | -17.8% | 10.0% | 10.1% |
| Rev Growth | +6.1% | +6.1% | -5.4% | -6.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.78M | 5.78M | 6.99M | 6.68M |
| Total Equity | 25.92M | 25.92M | 45.05M | 41.50M |
| D/E Ratio | 0.22 | 0.22 | 0.16 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,434,536 | -4,866,442 | 7.05M | 5.56M |
| Free Cash Flow | — | — | 3.56M | 2.95M |