$2.70
+0.02 (+0.75%)
Financial Highlights (FY 2026)
Revenue
19.78M
Net Income
-9,736,598
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 19.78M 20.15M 1.12M 878.2K
Gross Profit 12.54M 12.77M 677.4K 530.3K
Operating Income -7,476,003 -6,852,431 272.9K 218.8K
Net Income -9,736,598 -8,924,471 205.4K 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 1.63M 1.63M 1.36M 1.54M
Total Equity 297.7K 297.7K 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 -1,754,901 -1,697,887 348.0K 237.0K
Free Cash Flow 169.6K 109.6K