$1.27
+0.09 (+7.63%)
Financial Highlights (FY 2026)
Revenue
32.64M
Net Income
-24,181,138
Gross Margin
60.0%
Profit Margin
-74.1%
Rev Growth
-3.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.0% | 60.0% | 46.4% | 46.4% |
| Operating Margin | -74.3% | -66.9% | 21.5% | 19.1% |
| Profit Margin | -74.1% | -70.4% | 15.3% | 15.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 32.64M | 33.93M | 4.42M | 4.57M |
| Gross Profit | 19.58M | 20.36M | 2.05M | 2.12M |
| Operating Income | -24,257,045 | -22,696,060 | 949.1K | 872.8K |
| Net Income | -24,181,138 | -22,625,038 | 675.6K | 727.9K |
| Gross Margin | 60.0% | 60.0% | 46.4% | 46.4% |
| Operating Margin | -74.3% | -66.9% | 21.5% | 19.1% |
| Profit Margin | -74.1% | -70.4% | 15.3% | 15.9% |
| Rev Growth | -3.8% | -3.8% | +3.6% | -1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 6.54M | 5.85M |
| Total Equity | — | — | 8.58M | 7.69M |
| D/E Ratio | — | — | 0.76 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,918,888 | -22,635,350 | 1.16M | 1.26M |
| Free Cash Flow | — | — | 869.0K | 665.9K |