$2.74
+0.06 (+2.24%)
Financial Highlights (FY 2026)
Revenue
10.21M
Net Income
-7,233,346
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 | 10.21M | 10.55M | 7.66M | 7.99M |
| Gross Profit | 5.06M | 5.23M | 5.06M | 5.28M |
| Operating Income | -6,417,920 | -5,965,841 | 886.1K | 1.03M |
| Net Income | -7,233,346 | -6,723,829 | 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 | 6.83M | 6.83M | 1.66M | 2.20M |
| Total Equity | 6.88M | 6.88M | 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 | -5,016,240 | -4,921,945 | 1.30M | 1.26M |
| Free Cash Flow | — | — | 601.1K | 677.8K |