$0.36
-0.04 (-9.06%)
Financial Highlights (FY 2026)
Revenue
26.00M
Net Income
-10,134,331
Gross Margin
58.0%
Profit Margin
-39.0%
Rev Growth
-6.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.0% | 58.0% | 39.5% | 39.5% |
| Operating Margin | -39.0% | -35.1% | 30.7% | 26.7% |
| Profit Margin | -39.0% | -37.0% | 20.4% | 22.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 26.00M | 27.78M | 1.93M | 2.10M |
| Gross Profit | 15.07M | 16.10M | 762.0K | 830.5K |
| Operating Income | -10,150,440 | -9,760,038 | 592.0K | 561.4K |
| Net Income | -10,134,331 | -9,744,549 | 393.4K | 462.7K |
| Gross Margin | 58.0% | 58.0% | 39.5% | 39.5% |
| Operating Margin | -39.0% | -35.1% | 30.7% | 26.7% |
| Profit Margin | -39.0% | -37.0% | 20.4% | 22.0% |
| Rev Growth | -6.4% | -6.4% | +7.1% | +16.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 474.9K | 566.3K |
| Total Equity | — | — | 6.70M | 6.12M |
| D/E Ratio | — | — | 0.07 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,589,053 | -9,732,479 | 837.5K | 872.8K |
| Free Cash Flow | — | — | 579.1K | 625.5K |