$0.87
+0.02 (+2.51%)
Financial Highlights (FY 2026)
Revenue
74.56M
Net Income
-5,259,250
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 | 74.56M | 72.72M | 14.25M | 15.56M |
| Gross Profit | 36.70M | 35.79M | 8.61M | 9.40M |
| Operating Income | -6,091,799 | -5,347,331 | 2.67M | 2.92M |
| Net Income | -5,259,250 | -4,616,526 | 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 | 424.6K | 424.6K | 26.46M | 27.02M |
| Total Equity | 17.76M | 17.76M | 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 | -5,062,028 | -4,690,262 | 3.60M | 4.60M |
| Free Cash Flow | — | — | 967.7K | 1.72M |