$1.32
-0.01 (-0.75%)
Financial Highlights (FY 2026)
Revenue
11.49M
Net Income
-3,612,884
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 | 11.49M | 1.43M | 1.45M | 1.49M |
| Gross Profit | 4.63M | 835.0K | 846.1K | 871.6K |
| Operating Income | -3,125,032 | 255.0K | 236.7K | 260.1K |
| Net Income | -3,612,884 | 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 | 382.4K | 953.7K | 1.02M | 911.8K |
| Total Equity | 1.59M | 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 | 1.31M | 327.4K | 380.8K | 379.6K |
| Free Cash Flow | — | 279.1K | 178.4K | 263.6K |