$1.58
-0.02 (-1.25%)
Financial Highlights (FY 2026)
Revenue
47.04M
Net Income
-5,422,983
Gross Margin
64.1%
Profit Margin
-11.5%
Rev Growth
-4.5%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.1% | 64.1% | 47.6% | 47.6% |
| Operating Margin | -12.6% | -11.3% | 17.8% | 14.9% |
| Profit Margin | -11.5% | -11.0% | 11.7% | 14.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 47.04M | 49.27M | 4.32M | 3.84M |
| Gross Profit | 30.14M | 31.57M | 2.06M | 1.83M |
| Operating Income | -5,926,475 | -5,586,914 | 769.8K | 572.1K |
| Net Income | -5,422,983 | -5,112,270 | 506.7K | 538.0K |
| Gross Margin | 64.1% | 64.1% | 47.6% | 47.6% |
| Operating Margin | -12.6% | -11.3% | 17.8% | 14.9% |
| Profit Margin | -11.5% | -11.0% | 11.7% | 14.0% |
| Rev Growth | -4.5% | -4.5% | -0.2% | +15.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 418.5K | 418.5K | 22.92M | 23.78M |
| Total Equity | 35.46M | 35.46M | 26.47M | 26.10M |
| D/E Ratio | 0.01 | 0.01 | 0.87 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,100,511 | -5,075,401 | 917.1K | 842.8K |
| Free Cash Flow | — | — | 577.9K | 533.3K |