$0.68
+0.02 (+3.51%)
Financial Highlights (FY 2026)
Revenue
25.30M
Net Income
-24,931,417
Gross Margin
43.1%
Profit Margin
-98.5%
Rev Growth
-7.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.1% | 43.1% | 40.7% | 40.7% |
| Operating Margin | -98.6% | -88.7% | 15.7% | 16.9% |
| Profit Margin | -98.5% | -93.6% | 12.7% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.30M | 27.39M | 1.91M | 1.73M |
| Gross Profit | 10.91M | 11.81M | 776.9K | 704.8K |
| Operating Income | -24,937,301 | -24,300,098 | 300.4K | 293.8K |
| Net Income | -24,931,417 | -24,294,364 | 242.1K | 227.4K |
| Gross Margin | 43.1% | 43.1% | 40.7% | 40.7% |
| Operating Margin | -98.6% | -88.7% | 15.7% | 16.9% |
| Profit Margin | -98.5% | -93.6% | 12.7% | 13.1% |
| Rev Growth | -7.6% | -7.6% | +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 | -24,327,864 | -25,023,246 | 458.2K | 405.1K |
| Free Cash Flow | — | — | 335.8K | 309.0K |