$2.06
-0.03 (-1.44%)
Financial Highlights (FY 2026)
Revenue
9.56M
Net Income
-6,770,592
Gross Margin
49.6%
Profit Margin
-70.8%
Rev Growth
-3.2%
D/E Ratio
0.99
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.6% | 49.6% | 66.0% | 66.0% |
| Operating Margin | -62.8% | -56.6% | 11.6% | 12.9% |
| Profit Margin | -70.8% | -67.3% | 8.6% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.56M | 9.87M | 7.66M | 7.99M |
| Gross Profit | 4.74M | 4.90M | 5.06M | 5.28M |
| Operating Income | -6,007,333 | -5,584,176 | 886.1K | 1.03M |
| Net Income | -6,770,592 | -6,293,671 | 657.9K | 663.2K |
| Gross Margin | 49.6% | 49.6% | 66.0% | 66.0% |
| Operating Margin | -62.8% | -56.6% | 11.6% | 12.9% |
| Profit Margin | -70.8% | -67.3% | 8.6% | 8.3% |
| Rev Growth | -3.2% | -3.2% | +16.1% | +20.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.83M | 4.83M | 1.66M | 2.20M |
| Total Equity | 4.86M | 4.86M | 5.30M | 5.16M |
| D/E Ratio | 0.99 | 0.99 | 0.31 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,745,873 | -4,656,661 | 1.30M | 1.26M |
| Free Cash Flow | — | — | 601.1K | 677.8K |