$0.00
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
38.88M
Net Income
-7,929,707
Gross Margin
58.2%
Profit Margin
-20.4%
Rev Growth
-5.3%
D/E Ratio
5.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.2% | 58.2% | 60.4% | 60.4% |
| Operating Margin | -15.3% | -13.8% | 8.3% | 6.6% |
| Profit Margin | -20.4% | -19.4% | 6.1% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.88M | 41.06M | 4.50M | 3.54M |
| Gross Profit | 22.65M | 23.92M | 2.72M | 2.14M |
| Operating Income | -5,952,060 | -5,657,254 | 373.5K | 235.6K |
| Net Income | -7,929,707 | -7,536,948 | 275.7K | 228.3K |
| Gross Margin | 58.2% | 58.2% | 60.4% | 60.4% |
| Operating Margin | -15.3% | -13.8% | 8.3% | 6.6% |
| Profit Margin | -20.4% | -19.4% | 6.1% | 6.4% |
| Rev Growth | -5.3% | -5.3% | +8.7% | -6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 247 | 247 | 2.50M | 2.27M |
| Total Equity | 46 | 46 | 2.00M | 2.12M |
| D/E Ratio | 5.37 | 5.37 | 1.25 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -730,949 | -733,342 | 439.3K | 404.4K |
| Free Cash Flow | — | — | 280.3K | 178.6K |