$0.42
+0.03 (+7.24%)
Financial Highlights (FY 2026)
Revenue
54.29M
Net Income
-5,774,707
Gross Margin
62.4%
Profit Margin
-10.6%
Rev Growth
-18.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.4% | 62.4% | 47.5% | 47.5% |
| Operating Margin | -11.3% | -10.1% | 13.5% | 15.0% |
| Profit Margin | -10.6% | -10.1% | 12.2% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 54.29M | 66.59M | 3.60M | 4.26M |
| Gross Profit | 33.86M | 41.53M | 1.71M | 2.02M |
| Operating Income | -6,118,943 | -6,753,800 | 486.9K | 638.9K |
| Net Income | -5,774,707 | -6,373,848 | 438.1K | 574.3K |
| Gross Margin | 62.4% | 62.4% | 47.5% | 47.5% |
| Operating Margin | -11.3% | -10.1% | 13.5% | 15.0% |
| Profit Margin | -10.6% | -10.1% | 12.2% | 13.5% |
| Rev Growth | -18.5% | -18.5% | +16.0% | +23.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.68M | 3.44M |
| Total Equity | — | — | 4.26M | 4.18M |
| D/E Ratio | — | — | 0.63 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,932,877 | -3,417,013 | 810.0K | 832.9K |
| Free Cash Flow | — | — | 302.1K | 332.0K |