$9.40
+0.05 (+0.53%)
Financial Highlights (FY 2026)
Revenue
4.29M
Net Income
-5,427,049
Gross Margin
24.8%
Profit Margin
-126.6%
Rev Growth
-6.6%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.8% | 24.8% | 47.6% | 47.6% |
| Operating Margin | -143.9% | -129.5% | 13.6% | 14.5% |
| Profit Margin | -126.6% | -120.3% | 13.6% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.29M | 4.59M | 14.97M | 14.17M |
| Gross Profit | 1.06M | 1.14M | 7.13M | 6.75M |
| Operating Income | -6,168,687 | -5,944,130 | 2.03M | 2.05M |
| Net Income | -5,427,049 | -5,229,490 | 2.04M | 1.70M |
| Gross Margin | 24.8% | 24.8% | 47.6% | 47.6% |
| Operating Margin | -143.9% | -129.5% | 13.6% | 14.5% |
| Profit Margin | -126.6% | -120.3% | 13.6% | 12.0% |
| Rev Growth | -6.6% | -6.6% | +12.8% | +24.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 487.1K | 487.1K | 11.46M | 13.46M |
| Total Equity | 14.76M | 14.76M | 17.34M | 17.47M |
| D/E Ratio | 0.03 | 0.03 | 0.66 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,241,340 | -5,331,127 | 3.28M | 3.06M |
| Free Cash Flow | — | — | 1.30M | 1.26M |