$0.47
+0.01 (+2.96%)
Financial Highlights (FY 2026)
Revenue
16.47M
Net Income
-15,705,445
Gross Margin
49.7%
Profit Margin
-95.4%
Rev Growth
-10.8%
D/E Ratio
1.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.7% | 49.7% | 40.0% | 40.0% |
| Operating Margin | -21.3% | -19.2% | 36.4% | 41.0% |
| Profit Margin | -95.4% | -90.6% | 34.7% | 25.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.47M | 18.46M | 718.7K | 640.7K |
| Gross Profit | 8.18M | 9.17M | 287.8K | 256.5K |
| Operating Income | -3,516,119 | -3,547,256 | 261.8K | 262.9K |
| Net Income | -15,705,445 | -15,844,524 | 249.2K | 163.7K |
| Gross Margin | 49.7% | 49.7% | 40.0% | 40.0% |
| Operating Margin | -21.3% | -19.2% | 36.4% | 41.0% |
| Profit Margin | -95.4% | -90.6% | 34.7% | 25.6% |
| Rev Growth | -10.8% | -10.8% | -1.8% | +5.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 674.2K | 674.2K | 3.74M | 4.43M |
| Total Equity | 526.1K | 526.1K | 4.77M | 4.59M |
| D/E Ratio | 1.28 | 1.28 | 0.78 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,066,300 | -2,200,409 | 369.7K | 325.1K |
| Free Cash Flow | — | — | 137.6K | 100.5K |