$1.65
-0.07 (-3.79%)
Financial Highlights (FY 2026)
Revenue
27.98M
Net Income
-2,436,735
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 | 27.98M | 28.06M | 41.80M | 36.68M |
| Gross Profit | 12.99M | 13.02M | 19.35M | 16.98M |
| Operating Income | -3,861,054 | -3,484,705 | 2.38M | 2.14M |
| Net Income | -2,436,735 | -2,199,219 | 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 | -3,127,846 | -2,979,797 | 2.57M | 2.17M |
| Free Cash Flow | — | — | 1.37M | 1.73M |