$0.86
0.00 (-0.35%)
Financial Highlights (FY 2026)
Revenue
15.68M
Net Income
-14,951,570
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 | 15.68M | 17.57M | 718.7K | 640.7K |
| Gross Profit | 7.79M | 8.73M | 287.8K | 256.5K |
| Operating Income | -3,347,343 | -3,376,985 | 261.8K | 262.9K |
| Net Income | -14,951,570 | -15,083,973 | 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 | 1.99M | 1.99M | 3.74M | 4.43M |
| Total Equity | 1.55M | 1.55M | 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 | -1,967,116 | -2,094,787 | 369.7K | 325.1K |
| Free Cash Flow | — | — | 137.6K | 100.5K |