$1.47
+0.48 (+48.48%)
Financial Highlights (FY 2026)
Revenue
15.09M
Net Income
-30,330,348
Gross Margin
69.2%
Profit Margin
-201.0%
Rev Growth
—
D/E Ratio
2.58
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.2% | 54.5% | 54.5% | 54.5% |
| Operating Margin | -175.4% | 10.0% | 8.5% | 9.8% |
| Profit Margin | -201.0% | 9.0% | 8.6% | 7.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.09M | 23.05M | 22.40M | 20.90M |
| Gross Profit | 10.45M | 12.57M | 12.21M | 11.40M |
| Operating Income | -26,477,222 | 2.30M | 1.91M | 2.04M |
| Net Income | -30,330,348 | 2.08M | 1.93M | 1.61M |
| Gross Margin | 69.2% | 54.5% | 54.5% | 54.5% |
| Operating Margin | -175.4% | 10.0% | 8.5% | 9.8% |
| Profit Margin | -201.0% | 9.0% | 8.6% | 7.7% |
| Rev Growth | — | +10.8% | +15.3% | +0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.33M | 13.75M | 12.74M | 12.57M |
| Total Equity | 516.8K | 27.33M | 28.04M | 31.23M |
| D/E Ratio | 2.58 | 0.50 | 0.45 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,599,642 | 2.70M | 3.13M | 2.59M |
| Free Cash Flow | — | 1.26M | 863.9K | 1.28M |