$0.29
-0.02 (-6.36%)
Financial Highlights (FY 2026)
Revenue
10.44M
Net Income
-6,652,638
Gross Margin
71.4%
Profit Margin
-63.8%
Rev Growth
+0.6%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.4% | 71.4% | 37.9% | 37.9% |
| Operating Margin | -63.5% | -57.1% | 8.8% | 10.0% |
| Profit Margin | -63.8% | -60.6% | 9.0% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.44M | 10.38M | 11.52M | 10.59M |
| Gross Profit | 7.46M | 7.41M | 4.37M | 4.02M |
| Operating Income | -6,628,501 | -5,928,891 | 1.01M | 1.06M |
| Net Income | -6,652,638 | -5,950,481 | 1.04M | 956.8K |
| Gross Margin | 71.4% | 71.4% | 37.9% | 37.9% |
| Operating Margin | -63.5% | -57.1% | 8.8% | 10.0% |
| Profit Margin | -63.8% | -60.6% | 9.0% | 9.0% |
| Rev Growth | +0.6% | +0.6% | -7.1% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.36M | 3.36M | 4.86M | 4.57M |
| Total Equity | 11.05M | 11.05M | 15.97M | 14.64M |
| D/E Ratio | 0.30 | 0.30 | 0.30 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,538,102 | -6,172,924 | 1.41M | 1.16M |
| Free Cash Flow | — | — | 760.0K | 885.0K |