$1.15
+0.05 (+4.55%)
Financial Highlights (FY 2026)
Revenue
26.02M
Net Income
-9,709,490
Gross Margin
60.7%
Profit Margin
-37.3%
Rev Growth
+3.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.7% | 60.7% | 40.7% | 40.7% |
| Operating Margin | -35.7% | -32.2% | 15.7% | 16.9% |
| Profit Margin | -37.3% | -35.5% | 12.7% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 26.02M | 25.18M | 1.91M | 1.73M |
| Gross Profit | 15.79M | 15.28M | 776.9K | 704.8K |
| Operating Income | -9,295,362 | -8,096,221 | 300.4K | 293.8K |
| Net Income | -9,709,490 | -8,456,925 | 242.1K | 227.4K |
| Gross Margin | 60.7% | 60.7% | 40.7% | 40.7% |
| Operating Margin | -35.7% | -32.2% | 15.7% | 16.9% |
| Profit Margin | -37.3% | -35.5% | 12.7% | 13.1% |
| Rev Growth | +3.3% | +3.3% | +14.9% | +1.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 391.6K | 424.9K |
| Total Equity | — | — | 4.43M | 4.51M |
| D/E Ratio | — | — | 0.09 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,508,570 | -7,822,647 | 458.2K | 405.1K |
| Free Cash Flow | — | — | 335.8K | 309.0K |