$1.49
+0.05 (+3.47%)
Financial Highlights (FY 2026)
Revenue
38.62M
Net Income
-4,452,522
Gross Margin
64.1%
Profit Margin
-11.5%
Rev Growth
-4.5%
D/E Ratio
—
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 | 38.62M | 40.45M | 4.32M | 3.84M |
| Gross Profit | 24.75M | 25.92M | 2.06M | 1.83M |
| Operating Income | -4,865,913 | -4,587,118 | 769.8K | 572.1K |
| Net Income | -4,452,522 | -4,197,412 | 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 | 0 | 0 | 22.92M | 23.78M |
| Total Equity | — | — | 26.47M | 26.10M |
| D/E Ratio | — | — | 0.87 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,866,450 | -4,842,492 | 917.1K | 842.8K |
| Free Cash Flow | — | — | 577.9K | 533.3K |