$2.17
+0.01 (+0.46%)
Financial Highlights (FY 2026)
Revenue
28.69M
Net Income
-2,725,766
Gross Margin
53.2%
Profit Margin
-9.5%
Rev Growth
+2.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.2% | 53.2% | 67.8% | 67.8% |
| Operating Margin | -12.4% | -11.2% | 11.4% | 11.8% |
| Profit Margin | -9.5% | -9.0% | 10.0% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 28.69M | 27.96M | 41.31M | 32.99M |
| Gross Profit | 15.27M | 14.88M | 28.00M | 22.36M |
| Operating Income | -3,568,836 | -3,130,252 | 4.71M | 3.89M |
| Net Income | -2,725,766 | -2,390,789 | 4.13M | 3.33M |
| Gross Margin | 53.2% | 53.2% | 67.8% | 67.8% |
| Operating Margin | -12.4% | -11.2% | 11.4% | 11.8% |
| Profit Margin | -9.5% | -9.0% | 10.0% | 10.1% |
| Rev Growth | +2.6% | +2.6% | -5.4% | -6.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 6.99M | 6.68M |
| Total Equity | — | — | 45.05M | 41.50M |
| D/E Ratio | — | — | 0.16 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,371,808 | -3,121,740 | 7.05M | 5.56M |
| Free Cash Flow | — | — | 3.56M | 2.95M |