$0.99
-0.36 (-26.67%)
Financial Highlights (FY 2026)
Revenue
37.32M
Net Income
-6,832,443
Gross Margin
40.1%
Profit Margin
-18.3%
Rev Growth
-3.4%
D/E Ratio
1.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.1% | 40.1% | 56.3% | 56.3% |
| Operating Margin | -17.1% | -15.4% | 13.1% | 16.3% |
| Profit Margin | -18.3% | -17.4% | 13.2% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 37.32M | 38.61M | 9.46M | 8.84M |
| Gross Profit | 14.95M | 15.47M | 5.33M | 4.98M |
| Operating Income | -6,367,010 | -5,928,928 | 1.24M | 1.45M |
| Net Income | -6,832,443 | -6,362,336 | 1.25M | 954.2K |
| Gross Margin | 40.1% | 40.1% | 56.3% | 56.3% |
| Operating Margin | -17.1% | -15.4% | 13.1% | 16.3% |
| Profit Margin | -18.3% | -17.4% | 13.2% | 10.8% |
| Rev Growth | -3.4% | -3.4% | +21.4% | +18.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.82M | 4.82M | 6.66M | 8.89M |
| Total Equity | 3.69M | 3.69M | 19.95M | 18.01M |
| D/E Ratio | 1.31 | 1.31 | 0.33 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,331,986 | -6,223,886 | 2.05M | 1.75M |
| Free Cash Flow | — | — | 641.3K | 670.3K |