$1.30
+0.01 (+0.78%)
Financial Highlights (FY 2026)
Revenue
13.04M
Net Income
-14,931,594
Gross Margin
23.7%
Profit Margin
-114.5%
Rev Growth
-5.9%
D/E Ratio
0.64
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.7% | 23.7% | 63.6% | 63.6% |
| Operating Margin | -113.7% | -102.3% | 20.5% | 18.1% |
| Profit Margin | -114.5% | -108.8% | 17.6% | 16.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.04M | 13.86M | 2.27M | 2.12M |
| Gross Profit | 3.09M | 3.29M | 1.45M | 1.35M |
| Operating Income | -14,825,202 | -14,180,765 | 465.7K | 384.3K |
| Net Income | -14,931,594 | -14,282,532 | 399.2K | 342.5K |
| Gross Margin | 23.7% | 23.7% | 63.6% | 63.6% |
| Operating Margin | -113.7% | -102.3% | 20.5% | 18.1% |
| Profit Margin | -114.5% | -108.8% | 17.6% | 16.1% |
| Rev Growth | -5.9% | -5.9% | +2.0% | -4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 679.4K | 679.4K | 2.39M | 2.28M |
| Total Equity | 1.06M | 1.06M | 3.85M | 4.13M |
| D/E Ratio | 0.64 | 0.64 | 0.62 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,803,250 | -14,946,420 | 537.6K | 599.8K |
| Free Cash Flow | — | — | 258.1K | 352.6K |