$1.58
-0.55 (-25.82%)
Financial Highlights (FY 2026)
Revenue
11.85M
Net Income
-6,575,381
Gross Margin
45.0%
Profit Margin
-55.5%
Rev Growth
-11.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.0% | 45.0% | 39.8% | 39.8% |
| Operating Margin | -54.4% | -49.0% | 16.8% | 18.7% |
| Profit Margin | -55.5% | -52.7% | 16.7% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.85M | 13.36M | 4.65M | 3.72M |
| Gross Profit | 5.34M | 6.02M | 1.85M | 1.48M |
| Operating Income | -6,451,664 | -6,546,220 | 781.8K | 696.3K |
| Net Income | -6,575,381 | -6,671,750 | 777.7K | 573.2K |
| Gross Margin | 45.0% | 45.0% | 39.8% | 39.8% |
| Operating Margin | -54.4% | -49.0% | 16.8% | 18.7% |
| Profit Margin | -55.5% | -52.7% | 16.7% | 15.4% |
| Rev Growth | -11.3% | -11.3% | -10.0% | -0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 825.9K | 863.8K |
| Total Equity | — | — | 7.01M | 6.76M |
| D/E Ratio | — | — | 0.12 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,074,570 | -6,506,021 | 1.01M | 833.0K |
| Free Cash Flow | — | — | 396.0K | 364.8K |