$1.00
+0.09 (+10.05%)
Financial Highlights (FY 2026)
Revenue
10.48M
Net Income
-7,730,570
Gross Margin
43.4%
Profit Margin
-73.8%
Rev Growth
-6.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.4% | 43.4% | 29.1% | 29.1% |
| Operating Margin | -189.2% | -170.3% | 6.7% | 7.4% |
| Profit Margin | -73.8% | -70.1% | 7.6% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.48M | 11.22M | 9.33M | 10.12M |
| Gross Profit | 4.55M | 4.87M | 2.71M | 2.94M |
| Operating Income | -19,840,178 | -19,115,897 | 628.1K | 749.5K |
| Net Income | -7,730,570 | -7,448,359 | 709.4K | 789.2K |
| Gross Margin | 43.4% | 43.4% | 29.1% | 29.1% |
| Operating Margin | -189.2% | -170.3% | 6.7% | 7.4% |
| Profit Margin | -73.8% | -70.1% | 7.6% | 7.8% |
| Rev Growth | -6.6% | -6.6% | -2.5% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.30M | 2.71M |
| Total Equity | — | — | 5.24M | 5.69M |
| D/E Ratio | — | — | 0.44 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,749,034 | -4,829,870 | 1.06M | 1.13M |
| Free Cash Flow | — | — | 710.2K | 873.9K |