$3.07
+0.09 (+3.02%)
Financial Highlights (FY 2026)
Revenue
28.30M
Net Income
-7,948,054
Gross Margin
43.2%
Profit Margin
-28.1%
Rev Growth
-14.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.2% | 43.2% | 58.5% | 58.5% |
| Operating Margin | -37.5% | -33.7% | 12.7% | 11.4% |
| Profit Margin | -28.1% | -26.7% | 8.4% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 28.30M | 33.23M | 49.47M | 42.61M |
| Gross Profit | 12.22M | 14.35M | 28.95M | 24.94M |
| Operating Income | -10,610,854 | -11,216,547 | 6.30M | 4.87M |
| Net Income | -7,948,054 | -8,401,748 | 4.13M | 3.47M |
| Gross Margin | 43.2% | 43.2% | 58.5% | 58.5% |
| Operating Margin | -37.5% | -33.7% | 12.7% | 11.4% |
| Profit Margin | -28.1% | -26.7% | 8.4% | 8.2% |
| Rev Growth | -14.9% | -14.9% | +12.9% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 12.41M | 15.60M |
| Total Equity | — | — | 32.07M | 32.76M |
| D/E Ratio | — | — | 0.39 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,214,124 | -11,397,014 | 9.08M | 7.81M |
| Free Cash Flow | — | — | 4.14M | 4.50M |