$1.80
-0.40 (-18.18%)
Financial Highlights (FY 2026)
Revenue
4.70M
Net Income
-4,902,348
Gross Margin
59.9%
Profit Margin
-104.2%
Rev Growth
-3.4%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.9% | 59.9% | 66.0% | 66.0% |
| Operating Margin | -117.2% | -105.5% | 11.6% | 12.9% |
| Profit Margin | -104.2% | -99.0% | 8.6% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.70M | 4.87M | 7.66M | 7.99M |
| Gross Profit | 2.82M | 2.92M | 5.06M | 5.28M |
| Operating Income | -5,512,337 | -5,133,060 | 886.1K | 1.03M |
| Net Income | -4,902,348 | -4,565,042 | 657.9K | 663.2K |
| Gross Margin | 59.9% | 59.9% | 66.0% | 66.0% |
| Operating Margin | -117.2% | -105.5% | 11.6% | 12.9% |
| Profit Margin | -104.2% | -99.0% | 8.6% | 8.3% |
| Rev Growth | -3.4% | -3.4% | +16.1% | +20.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 989.8K | 989.8K | 1.66M | 2.20M |
| Total Equity | 3.91M | 3.91M | 5.30M | 5.16M |
| D/E Ratio | 0.25 | 0.25 | 0.31 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,453,191 | -4,377,166 | 1.30M | 1.26M |
| Free Cash Flow | — | — | 601.1K | 677.8K |