$2.43
-0.01 (-0.41%)
Financial Highlights (FY 2026)
Revenue
11.74M
Net Income
-4,712,235
Gross Margin
26.7%
Profit Margin
-40.2%
Rev Growth
-11.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.7% | 26.7% | 44.6% | 44.6% |
| Operating Margin | -67.4% | -60.7% | 13.2% | 11.8% |
| Profit Margin | -40.2% | -38.1% | 11.9% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.74M | 13.32M | 8.13M | 6.51M |
| Gross Profit | 3.13M | 3.56M | 3.63M | 2.91M |
| Operating Income | -7,908,339 | -8,077,059 | 1.07M | 769.1K |
| Net Income | -4,712,235 | -4,812,768 | 966.2K | 588.5K |
| Gross Margin | 26.7% | 26.7% | 44.6% | 44.6% |
| Operating Margin | -67.4% | -60.7% | 13.2% | 11.8% |
| Profit Margin | -40.2% | -38.1% | 11.9% | 9.0% |
| Rev Growth | -11.9% | -11.9% | +11.0% | +12.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.53M | 3.11M |
| Total Equity | — | — | 17.08M | 17.52M |
| D/E Ratio | — | — | 0.15 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,446,397 | -8,027,777 | 1.50M | 1.22M |
| Free Cash Flow | — | — | 729.1K | 560.9K |