$0.57
+0.02 (+3.24%)
Financial Highlights (FY 2026)
Revenue
7.83M
Net Income
-4,528,423
Gross Margin
46.0%
Profit Margin
-57.9%
Rev Growth
-0.1%
D/E Ratio
0.58
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.0% | 46.0% | 60.6% | 60.6% |
| Operating Margin | -53.0% | -47.7% | 6.1% | 5.6% |
| Profit Margin | -57.9% | -55.0% | 4.3% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.83M | 7.83M | 10.66M | 8.11M |
| Gross Profit | 3.60M | 3.60M | 6.46M | 4.92M |
| Operating Income | -4,152,594 | -3,739,204 | 654.5K | 451.7K |
| Net Income | -4,528,423 | -4,077,619 | 460.9K | 372.0K |
| Gross Margin | 46.0% | 46.0% | 60.6% | 60.6% |
| Operating Margin | -53.0% | -47.7% | 6.1% | 5.6% |
| Profit Margin | -57.9% | -55.0% | 4.3% | 4.6% |
| Rev Growth | -0.1% | -0.1% | +21.7% | +23.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.22M | 2.22M | 3.35M | 4.00M |
| Total Equity | 3.85M | 3.85M | 9.89M | 10.00M |
| D/E Ratio | 0.58 | 0.58 | 0.34 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,852,901 | -3,662,086 | 795.9K | 614.3K |
| Free Cash Flow | — | — | 368.8K | 375.4K |