$1.61
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
23.85M
Net Income
-9,188,797
Gross Margin
45.4%
Profit Margin
-38.5%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.4% | 39.0% | 39.0% | 39.0% |
| Operating Margin | -43.8% | 6.1% | 6.8% | 6.8% |
| Profit Margin | -38.5% | 5.6% | 5.2% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.85M | 29.23M | 28.59M | 32.68M |
| Gross Profit | 10.83M | 11.41M | 11.16M | 12.76M |
| Operating Income | -10,441,106 | 1.79M | 1.95M | 2.21M |
| Net Income | -9,188,797 | 1.64M | 1.47M | 2.25M |
| Gross Margin | 45.4% | 39.0% | 39.0% | 39.0% |
| Operating Margin | -43.8% | 6.1% | 6.8% | 6.8% |
| Profit Margin | -38.5% | 5.6% | 5.2% | 6.9% |
| Rev Growth | — | +12.3% | +17.3% | -7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 7.76M | 7.46M | 8.64M |
| Total Equity | — | 31.45M | 36.39M | 37.00M |
| D/E Ratio | — | 0.25 | 0.20 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,353,891 | 2.89M | 2.95M | 3.25M |
| Free Cash Flow | — | 1.31M | 1.37M | 1.03M |