$0.99
-0.04 (-3.77%)
Financial Highlights (FY 2026)
Revenue
14.43M
Net Income
-12,934,610
Gross Margin
58.8%
Profit Margin
-89.7%
Rev Growth
-9.0%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.8% | 58.8% | 54.1% | 54.1% |
| Operating Margin | -99.3% | -89.4% | 11.9% | 14.6% |
| Profit Margin | -89.7% | -85.2% | 10.8% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.43M | 15.86M | 10.38M | 10.96M |
| Gross Profit | 8.48M | 9.33M | 5.62M | 5.93M |
| Operating Income | -14,324,796 | -14,172,052 | 1.23M | 1.60M |
| Net Income | -12,934,610 | -12,796,690 | 1.13M | 1.26M |
| Gross Margin | 58.8% | 58.8% | 54.1% | 54.1% |
| Operating Margin | -99.3% | -89.4% | 11.9% | 14.6% |
| Profit Margin | -89.7% | -85.2% | 10.8% | 11.5% |
| Rev Growth | -9.0% | -9.0% | +24.3% | +5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.71M | 5.71M | 31.26M | 24.22M |
| Total Equity | 19.02M | 19.02M | 33.26M | 35.81M |
| D/E Ratio | 0.30 | 0.30 | 0.94 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,328,296 | -14,963,044 | 1.87M | 2.14M |
| Free Cash Flow | — | — | 935.4K | 976.0K |