$3.20
-0.19 (-5.60%)
Financial Highlights (FY 2026)
Revenue
630.5K
Net Income
-14,879,346
Gross Margin
33.3%
Profit Margin
-2,360.9%
Rev Growth
-19.2%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.3% | 33.3% | 51.0% | 51.0% |
| Operating Margin | -2,397.6% | -2,157.8% | 12.6% | 11.9% |
| Profit Margin | -2,360.9% | -2,242.8% | 11.7% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 630.5K | 780.4K | 30.21M | 30.38M |
| Gross Profit | 210.1K | 260.1K | 15.42M | 15.51M |
| Operating Income | -15,116,855 | -16,840,165 | 3.80M | 3.61M |
| Net Income | -14,879,346 | -16,575,580 | 3.55M | 3.31M |
| Gross Margin | 33.3% | 33.3% | 51.0% | 51.0% |
| Operating Margin | -2,397.6% | -2,157.8% | 12.6% | 11.9% |
| Profit Margin | -2,360.9% | -2,242.8% | 11.7% | 10.9% |
| Rev Growth | -19.2% | -19.2% | -5.1% | +13.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 228.6K | 228.6K | 16.58M | 14.94M |
| Total Equity | 27.87M | 27.87M | 69.53M | 66.56M |
| D/E Ratio | 0.01 | 0.01 | 0.24 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,793,287 | -17,395,250 | 6.10M | 5.55M |
| Free Cash Flow | — | — | 3.08M | 3.21M |