$2.30
-0.07 (-2.95%)
Financial Highlights (FY 2026)
Revenue
12.67M
Net Income
-11,290,981
Gross Margin
43.4%
Profit Margin
-89.1%
Rev Growth
+2.4%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.4% | 43.4% | 60.8% | 60.8% |
| Operating Margin | -55.8% | -50.3% | 20.3% | 17.5% |
| Profit Margin | -89.1% | -84.7% | 11.4% | 15.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.67M | 12.37M | 11.46M | 12.19M |
| Gross Profit | 5.50M | 5.37M | 6.97M | 7.41M |
| Operating Income | -7,075,687 | -6,217,651 | 2.33M | 2.13M |
| Net Income | -11,290,981 | -9,921,775 | 1.30M | 1.83M |
| Gross Margin | 43.4% | 43.4% | 60.8% | 60.8% |
| Operating Margin | -55.8% | -50.3% | 20.3% | 17.5% |
| Profit Margin | -89.1% | -84.7% | 11.4% | 15.0% |
| Rev Growth | +2.4% | +2.4% | +18.2% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.27M | 1.27M | 6.77M | 8.29M |
| Total Equity | 22.60M | 22.60M | 22.21M | 25.47M |
| D/E Ratio | 0.06 | 0.06 | 0.30 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,759,415 | -6,269,717 | 2.74M | 3.26M |
| Free Cash Flow | — | — | 1.66M | 1.55M |