$0.33
-0.01 (-2.27%)
Financial Highlights (FY 2026)
Revenue
16.82M
Net Income
-10,185,352
Gross Margin
24.1%
Profit Margin
-60.6%
Rev Growth
+5.7%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.1% | 24.1% | 52.5% | 52.5% |
| Operating Margin | -61.1% | -55.0% | 33.0% | 33.0% |
| Profit Margin | -60.6% | -57.5% | 25.4% | 29.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.82M | 15.91M | 499.2K | 479.3K |
| Gross Profit | 4.05M | 3.84M | 262.3K | 251.8K |
| Operating Income | -10,276,242 | -8,749,047 | 164.6K | 158.1K |
| Net Income | -10,185,352 | -8,671,664 | 127.0K | 138.9K |
| Gross Margin | 24.1% | 24.1% | 52.5% | 52.5% |
| Operating Margin | -61.1% | -55.0% | 33.0% | 33.0% |
| Profit Margin | -60.6% | -57.5% | 25.4% | 29.0% |
| Rev Growth | +5.7% | +5.7% | +18.5% | +22.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 200.8K | 200.8K | 706.9K | 720.1K |
| Total Equity | 1.74M | 1.74M | 984.2K | 1.05M |
| D/E Ratio | 0.12 | 0.12 | 0.72 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,207,381 | -9,173,221 | 240.7K | 225.9K |
| Free Cash Flow | — | — | 94.1K | 74.9K |