$2.32
-0.11 (-4.53%)
Financial Highlights (FY 2026)
Revenue
7.08M
Net Income
-5,668,592
Gross Margin
61.6%
Profit Margin
39.0%
Rev Growth
—
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.6% | 42.5% | 42.5% | 42.5% |
| Operating Margin | 39.2% | 29.0% | 32.4% | 32.7% |
| Profit Margin | 39.0% | 24.3% | 28.1% | 26.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.08M | 6.17M | 5.83M | 5.32M |
| Gross Profit | 4.36M | 2.62M | 2.48M | 2.26M |
| Operating Income | 2.77M | 1.79M | 1.89M | 1.74M |
| Net Income | -5,668,592 | 1.50M | 1.64M | 1.43M |
| Gross Margin | 61.6% | 42.5% | 42.5% | 42.5% |
| Operating Margin | 39.2% | 29.0% | 32.4% | 32.7% |
| Profit Margin | 39.0% | 24.3% | 28.1% | 26.9% |
| Rev Growth | — | +10.3% | +2.2% | -0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 650.8K | 2.06M | 2.09M | 2.06M |
| Total Equity | 12.01M | 19.75M | 21.44M | 20.52M |
| D/E Ratio | 0.05 | 0.10 | 0.10 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,607,487 | 3.14M | 2.79M | 2.70M |
| Free Cash Flow | — | 1.58M | 1.41M | 1.21M |