$0.68
+0.00 (+0.24%)
Financial Highlights (FY 2026)
Revenue
76.91M
Net Income
-5,424,822
Gross Margin
49.2%
Profit Margin
-7.1%
Rev Growth
+2.5%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.2% | 49.2% | 60.4% | 60.4% |
| Operating Margin | -8.2% | -7.4% | 18.7% | 18.7% |
| Profit Margin | -7.1% | -6.7% | 16.9% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 76.91M | 75.01M | 14.25M | 15.56M |
| Gross Profit | 37.86M | 36.92M | 8.61M | 9.40M |
| Operating Income | -6,283,581 | -5,515,676 | 2.67M | 2.92M |
| Net Income | -5,424,822 | -4,761,864 | 2.41M | 2.29M |
| Gross Margin | 49.2% | 49.2% | 60.4% | 60.4% |
| Operating Margin | -8.2% | -7.4% | 18.7% | 18.7% |
| Profit Margin | -7.1% | -6.7% | 16.9% | 14.7% |
| Rev Growth | +2.5% | +2.5% | +4.1% | -2.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 355.3K | 355.3K | 26.46M | 27.02M |
| Total Equity | 14.87M | 14.87M | 28.34M | 28.38M |
| D/E Ratio | 0.02 | 0.02 | 0.93 | 0.95 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,221,391 | -4,837,922 | 3.60M | 4.60M |
| Free Cash Flow | — | — | 967.7K | 1.72M |