$2.30
-0.22 (-8.73%)
Financial Highlights (FY 2026)
Revenue
6.69M
Net Income
-4,453,765
Gross Margin
54.6%
Profit Margin
-66.5%
Rev Growth
-12.3%
D/E Ratio
4.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.6% | 54.6% | 60.6% | 60.6% |
| Operating Margin | -68.4% | -61.6% | 6.1% | 5.6% |
| Profit Margin | -66.5% | -63.2% | 4.3% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.69M | 7.63M | 10.66M | 8.11M |
| Gross Profit | 3.66M | 4.17M | 6.46M | 4.92M |
| Operating Income | -4,578,685 | -4,696,087 | 654.5K | 451.7K |
| Net Income | -4,453,765 | -4,567,964 | 460.9K | 372.0K |
| Gross Margin | 54.6% | 54.6% | 60.6% | 60.6% |
| Operating Margin | -68.4% | -61.6% | 6.1% | 5.6% |
| Profit Margin | -66.5% | -63.2% | 4.3% | 4.6% |
| Rev Growth | -12.3% | -12.3% | +21.7% | +23.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.10M | 7.10M | 3.35M | 4.00M |
| Total Equity | 1.43M | 1.43M | 9.89M | 10.00M |
| D/E Ratio | 4.95 | 4.95 | 0.34 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,256,527 | -4,608,205 | 795.9K | 614.3K |
| Free Cash Flow | — | — | 368.8K | 375.4K |