$2.57
-0.05 (-1.91%)
Financial Highlights (FY 2026)
Revenue
25.88M
Net Income
-5,447,005
Gross Margin
43.6%
Profit Margin
-21.0%
Rev Growth
-2.5%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.6% | 43.6% | 62.8% | 62.8% |
| Operating Margin | -20.0% | -18.0% | 18.8% | 20.6% |
| Profit Margin | -21.0% | -20.0% | 15.0% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.88M | 26.54M | 47.10M | 48.24M |
| Gross Profit | 11.29M | 11.58M | 29.59M | 30.30M |
| Operating Income | -5,186,001 | -4,786,586 | 8.84M | 9.96M |
| Net Income | -5,447,005 | -5,027,488 | 7.05M | 6.28M |
| Gross Margin | 43.6% | 43.6% | 62.8% | 62.8% |
| Operating Margin | -20.0% | -18.0% | 18.8% | 20.6% |
| Profit Margin | -21.0% | -20.0% | 15.0% | 13.0% |
| Rev Growth | -2.5% | -2.5% | -9.7% | -9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.29M | 6.29M | 49.09M | 49.92M |
| Total Equity | 32.82M | 32.82M | 69.21M | 62.54M |
| D/E Ratio | 0.19 | 0.19 | 0.71 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,553,866 | -4,436,645 | 14.05M | 12.97M |
| Free Cash Flow | — | — | 4.97M | 4.92M |