$1.36
0.00 (-0.15%)
Financial Highlights (FY 2026)
Revenue
27.12M
Net Income
-2,361,746
Gross Margin
46.4%
Profit Margin
-8.7%
Rev Growth
-0.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.4% | 46.4% | 46.3% | 46.3% |
| Operating Margin | -13.8% | -12.4% | 5.7% | 5.8% |
| Profit Margin | -8.7% | -8.3% | 4.6% | 5.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 27.12M | 27.19M | 41.80M | 36.68M |
| Gross Profit | 12.59M | 12.62M | 19.35M | 16.98M |
| Operating Income | -3,742,233 | -3,377,466 | 2.38M | 2.14M |
| Net Income | -2,361,746 | -2,131,539 | 1.94M | 1.83M |
| Gross Margin | 46.4% | 46.4% | 46.3% | 46.3% |
| Operating Margin | -13.8% | -12.4% | 5.7% | 5.8% |
| Profit Margin | -8.7% | -8.3% | 4.6% | 5.0% |
| Rev Growth | -0.3% | -0.3% | -8.7% | +9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 15.47M | 13.11M |
| Total Equity | — | — | 22.90M | 27.08M |
| D/E Ratio | — | — | 0.68 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,031,589 | -2,888,096 | 2.57M | 2.17M |
| Free Cash Flow | — | — | 1.37M | 1.73M |