$3.00
+0.06 (+1.87%)
Financial Highlights (FY 2026)
Revenue
27.90M
Net Income
-7,836,208
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 | 27.90M | 32.77M | 49.47M | 42.61M |
| Gross Profit | 12.05M | 14.15M | 28.95M | 24.94M |
| Operating Income | -10,461,537 | -11,058,707 | 6.30M | 4.87M |
| Net Income | -7,836,208 | -8,283,517 | 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 | -10,070,390 | -11,236,634 | 9.08M | 7.81M |
| Free Cash Flow | — | — | 4.14M | 4.50M |