$1.16
-0.02 (-1.69%)
Financial Highlights (FY 2026)
Revenue
12.89M
Net Income
-4,052,877
Gross Margin
40.3%
Profit Margin
-31.4%
Rev Growth
+281.5%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.3% | 58.5% | 58.5% | 58.5% |
| Operating Margin | -27.2% | 17.9% | 16.4% | 17.5% |
| Profit Margin | -31.4% | 14.3% | 13.3% | 14.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.89M | 1.43M | 1.45M | 1.49M |
| Gross Profit | 5.19M | 835.0K | 846.1K | 871.6K |
| Operating Income | -3,505,613 | 255.0K | 236.7K | 260.1K |
| Net Income | -4,052,877 | 204.3K | 192.5K | 208.1K |
| Gross Margin | 40.3% | 58.5% | 58.5% | 58.5% |
| Operating Margin | -27.2% | 17.9% | 16.4% | 17.5% |
| Profit Margin | -31.4% | 14.3% | 13.3% | 14.0% |
| Rev Growth | +281.5% | +6.4% | +23.4% | +4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 393.3K | 953.7K | 1.02M | 911.8K |
| Total Equity | 1.63M | 5.81M | 6.04M | 5.75M |
| D/E Ratio | 0.24 | 0.16 | 0.17 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.47M | 327.4K | 380.8K | 379.6K |
| Free Cash Flow | — | 279.1K | 178.4K | 263.6K |