$1.08
+0.01 (+0.47%)
Financial Highlights (FY 2026)
Revenue
30.81M
Net Income
-5,948,648
Gross Margin
72.5%
Profit Margin
-19.3%
Rev Growth
-7.3%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.5% | 72.5% | 63.4% | 63.4% |
| Operating Margin | -22.2% | -20.0% | 25.3% | 23.3% |
| Profit Margin | -19.3% | -18.3% | 20.9% | 19.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 30.81M | 33.23M | 8.92M | 9.01M |
| Gross Profit | 22.35M | 24.10M | 5.65M | 5.71M |
| Operating Income | -6,837,361 | -6,636,782 | 2.25M | 2.10M |
| Net Income | -5,948,648 | -5,774,140 | 1.86M | 1.75M |
| Gross Margin | 72.5% | 72.5% | 63.4% | 63.4% |
| Operating Margin | -22.2% | -20.0% | 25.3% | 23.3% |
| Profit Margin | -19.3% | -18.3% | 20.9% | 19.4% |
| Rev Growth | -7.3% | -7.3% | +0.7% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.20M | 1.20M | 11.25M | 14.37M |
| Total Equity | 21.71M | 21.71M | 15.31M | 15.43M |
| D/E Ratio | 0.06 | 0.06 | 0.74 | 0.93 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,234,149 | -6,387,447 | 2.77M | 2.57M |
| Free Cash Flow | — | — | 1.56M | 1.14M |