$1.32
+0.04 (+3.13%)
Financial Highlights (FY 2026)
Revenue
18.03M
Net Income
-24,447,139
Gross Margin
55.6%
Profit Margin
-135.6%
Rev Growth
—
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.6% | 40.9% | 40.9% | 40.9% |
| Operating Margin | -143.8% | 33.6% | 32.0% | 31.8% |
| Profit Margin | -135.6% | 23.2% | 21.4% | 23.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 18.03M | 14.99M | 14.72M | 15.04M |
| Gross Profit | 10.03M | 6.13M | 6.01M | 6.15M |
| Operating Income | -25,917,715 | 5.04M | 4.71M | 4.79M |
| Net Income | -24,447,139 | 3.48M | 3.15M | 3.57M |
| Gross Margin | 55.6% | 40.9% | 40.9% | 40.9% |
| Operating Margin | -143.8% | 33.6% | 32.0% | 31.8% |
| Profit Margin | -135.6% | 23.2% | 21.4% | 23.7% |
| Rev Growth | — | -6.1% | +11.6% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 129.9K | 22.21M | 26.01M | 20.19M |
| Total Equity | 44.80M | 53.80M | 48.29M | 53.21M |
| D/E Ratio | 0.00 | 0.41 | 0.54 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -23,829,341 | 6.68M | 6.36M | 6.41M |
| Free Cash Flow | — | 3.32M | 3.37M | 3.66M |