$4.22
-0.41 (-8.77%)
Financial Highlights (FY 2026)
Revenue
104.69M
Net Income
-14,741,899
Gross Margin
74.9%
Profit Margin
-14.1%
Rev Growth
-7.7%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.9% | 74.9% | 59.3% | 59.3% |
| Operating Margin | -0.4% | -0.4% | 15.8% | 16.4% |
| Profit Margin | -14.1% | -13.4% | 11.8% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 104.69M | 113.38M | 4.21M | 4.91M |
| Gross Profit | 78.46M | 84.97M | 2.50M | 2.92M |
| Operating Income | -408,301 | -397,954 | 666.4K | 804.9K |
| Net Income | -14,741,899 | -14,368,322 | 497.6K | 753.2K |
| Gross Margin | 74.9% | 74.9% | 59.3% | 59.3% |
| Operating Margin | -0.4% | -0.4% | 15.8% | 16.4% |
| Profit Margin | -14.1% | -13.4% | 11.8% | 15.3% |
| Rev Growth | -7.7% | -7.7% | +0.5% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.40M | 1.40M | 615.5K | 751.2K |
| Total Equity | 3.07M | 3.07M | 4.23M | 4.63M |
| D/E Ratio | 0.46 | 0.46 | 0.15 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 687.1K | 706.9K | 993.0K | 1.36M |
| Free Cash Flow | — | — | 430.3K | 660.4K |