$1.37
+0.12 (+9.60%)
As of Sep 23, 11:03 PM ET ·
Financial Highlights (FY 2026)
Revenue
20.84M
Net Income
-10,258,935
Gross Margin
63.4%
Profit Margin
-49.2%
Rev Growth
-1.8%
D/E Ratio
5.47
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 63.4% 63.4% 60.4% 60.4%
Operating Margin -37.8% -34.0% 24.3% 24.9%
Profit Margin -49.2% -46.8% 18.3% 19.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 20.84M 21.23M 1.12M 878.2K
Gross Profit 13.21M 13.45M 677.4K 530.3K
Operating Income -7,877,066 -7,220,042 272.9K 218.8K
Net Income -10,258,935 -9,403,240 205.4K 173.6K
Gross Margin 63.4% 63.4% 60.4% 60.4%
Operating Margin -37.8% -34.0% 24.3% 24.9%
Profit Margin -49.2% -46.8% 18.3% 19.8%
Rev Growth -1.8% -1.8% -6.6% +21.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 806.4K 806.4K 1.36M 1.54M
Total Equity 147.5K 147.5K 2.50M 2.56M
D/E Ratio 5.47 5.47 0.55 0.60
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -1,849,046 -1,788,974 348.0K 237.0K
Free Cash Flow 169.6K 109.6K