$0.65
+0.06 (+10.17%)
Financial Highlights (FY 2026)
Revenue
26.95M
Net Income
-8,062,013
Gross Margin
38.5%
Profit Margin
-29.9%
Rev Growth
-5.7%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.5% | 38.5% | 66.2% | 66.2% |
| Operating Margin | -30.9% | -27.8% | 5.9% | 5.7% |
| Profit Margin | -29.9% | -28.4% | 5.0% | 4.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 26.95M | 28.59M | 19.68M | 19.37M |
| Gross Profit | 10.39M | 11.02M | 13.02M | 12.81M |
| Operating Income | -8,333,190 | -7,956,578 | 1.16M | 1.10M |
| Net Income | -8,062,013 | -7,697,657 | 985.0K | 827.3K |
| Gross Margin | 38.5% | 38.5% | 66.2% | 66.2% |
| Operating Margin | -30.9% | -27.8% | 5.9% | 5.7% |
| Profit Margin | -29.9% | -28.4% | 5.0% | 4.3% |
| Rev Growth | -5.7% | -5.7% | +25.0% | -5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 377.4K | 377.4K | 6.32M | 6.66M |
| Total Equity | 5.53M | 5.53M | 6.25M | 5.82M |
| D/E Ratio | 0.07 | 0.07 | 1.01 | 1.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,715,924 | -6,768,648 | 1.42M | 1.35M |
| Free Cash Flow | — | — | 853.2K | 633.2K |