$3.75
+0.02 (+0.54%)
Financial Highlights (FY 2026)
Revenue
12.87M
Net Income
-891,238
Gross Margin
37.8%
Profit Margin
-6.9%
Rev Growth
-10.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.8% | 37.8% | 57.4% | 57.4% |
| Operating Margin | -13.8% | -12.4% | 15.4% | 16.1% |
| Profit Margin | -6.9% | -6.6% | 14.0% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.87M | 14.38M | 12.19M | 13.05M |
| Gross Profit | 4.86M | 5.44M | 6.99M | 7.49M |
| Operating Income | -1,770,321 | -1,780,211 | 1.87M | 2.11M |
| Net Income | -891,238 | -896,216 | 1.70M | 1.40M |
| Gross Margin | 37.8% | 37.8% | 57.4% | 57.4% |
| Operating Margin | -13.8% | -12.4% | 15.4% | 16.1% |
| Profit Margin | -6.9% | -6.6% | 14.0% | 10.7% |
| Rev Growth | -10.5% | -10.5% | -9.0% | +15.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.66M | 3.31M |
| Total Equity | — | — | 28.99M | 31.82M |
| D/E Ratio | — | — | 0.09 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,528,655 | -1,622,594 | 3.15M | 3.24M |
| Free Cash Flow | — | — | 1.71M | 1.80M |