$4.47
-0.43 (-8.78%)
Financial Highlights (FY 2026)
Revenue
49.51M
Net Income
-19,922,912
Gross Margin
63.5%
Profit Margin
-40.2%
Rev Growth
+1.0%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.5% | 63.5% | 35.3% | 35.3% |
| Operating Margin | -10.9% | -9.8% | 18.5% | 21.0% |
| Profit Margin | -40.2% | -38.2% | 12.9% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 49.51M | 49.05M | 1.46M | 1.39M |
| Gross Profit | 31.44M | 31.15M | 517.3K | 490.1K |
| Operating Income | -5,377,174 | -4,793,914 | 270.9K | 291.6K |
| Net Income | -19,922,912 | -17,761,882 | 189.5K | 180.5K |
| Gross Margin | 63.5% | 63.5% | 35.3% | 35.3% |
| Operating Margin | -10.9% | -9.8% | 18.5% | 21.0% |
| Profit Margin | -40.2% | -38.2% | 12.9% | 13.0% |
| Rev Growth | +1.0% | +1.0% | -7.3% | -7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 497.2K | 497.2K | 315.3K | 316.9K |
| Total Equity | 680.9K | 680.9K | 1.98M | 2.05M |
| D/E Ratio | 0.73 | 0.73 | 0.16 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,693,616 | -4,416,973 | 440.3K | 385.4K |
| Free Cash Flow | — | — | 140.1K | 182.1K |