$1.61
-0.02 (-1.23%)
Financial Highlights (FY 2026)
Revenue
42.70M
Net Income
-4,923,531
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 | 42.70M | 44.73M | 4.32M | 3.84M |
| Gross Profit | 27.36M | 28.66M | 2.06M | 1.83M |
| Operating Income | -5,380,652 | -5,072,364 | 769.8K | 572.1K |
| Net Income | -4,923,531 | -4,641,434 | 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 | -5,381,246 | -5,354,754 | 917.1K | 842.8K |
| Free Cash Flow | — | — | 577.9K | 533.3K |