$0.26
+0.01 (+3.92%)
Financial Highlights (FY 2026)
Revenue
51.91M
Net Income
-15,599,012
Gross Margin
56.8%
Profit Margin
-30.1%
Rev Growth
+3.8%
D/E Ratio
3.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.8% | 56.9% | 60.4% | 60.4% |
| Operating Margin | -27.6% | -24.8% | 8.3% | 6.6% |
| Profit Margin | -30.1% | -28.6% | 6.1% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 51.91M | 49.99M | 4.50M | 3.54M |
| Gross Profit | 29.51M | 28.42M | 2.72M | 2.14M |
| Operating Income | -14,315,899 | -12,409,042 | 373.5K | 235.6K |
| Net Income | -15,599,012 | -13,521,247 | 275.7K | 228.3K |
| Gross Margin | 56.8% | 56.9% | 60.4% | 60.4% |
| Operating Margin | -27.6% | -24.8% | 8.3% | 6.6% |
| Profit Margin | -30.1% | -28.6% | 6.1% | 6.4% |
| Rev Growth | +3.8% | +3.8% | +8.7% | -6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 555.0K | 555.0K | 2.50M | 2.27M |
| Total Equity | 181.6K | 181.6K | 2.00M | 2.12M |
| D/E Ratio | 3.06 | 3.06 | 1.25 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,294,078 | -4,843,854 | 439.3K | 404.4K |
| Free Cash Flow | — | — | 280.3K | 178.6K |