$2.99
-0.14 (-4.47%)
Financial Highlights (FY 2026)
Revenue
41.66M
Net Income
-3,802,279
Gross Margin
29.2%
Profit Margin
-9.1%
Rev Growth
-6.3%
D/E Ratio
1.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.2% | 29.2% | 43.3% | 43.3% |
| Operating Margin | -12.2% | -11.0% | 11.2% | 12.0% |
| Profit Margin | -9.1% | -8.7% | 14.3% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 41.66M | 44.44M | 1.06M | 1.14M |
| Gross Profit | 12.19M | 13.00M | 460.5K | 492.7K |
| Operating Income | -5,087,026 | -4,883,544 | 119.6K | 136.6K |
| Net Income | -3,802,279 | -3,650,187 | 152.3K | 142.7K |
| Gross Margin | 29.2% | 29.2% | 43.3% | 43.3% |
| Operating Margin | -12.2% | -11.0% | 11.2% | 12.0% |
| Profit Margin | -9.1% | -8.7% | 14.3% | 12.5% |
| Rev Growth | -6.3% | -6.3% | +5.3% | +15.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 639.1K | 639.1K | 176.5K | 171.0K |
| Total Equity | 476.2K | 476.2K | 1.88M | 1.60M |
| D/E Ratio | 1.34 | 1.34 | 0.09 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,486,377 | -3,532,862 | 196.4K | 222.2K |
| Free Cash Flow | — | — | 169.9K | 185.3K |