$1.66
-0.05 (-2.92%)
Financial Highlights (FY 2026)
Revenue
13.07M
Net Income
-2,037,392
Gross Margin
20.8%
Profit Margin
-15.6%
Rev Growth
+20.6%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.8% | 20.8% | 43.0% | 43.0% |
| Operating Margin | -12.4% | -11.1% | 9.2% | 7.6% |
| Profit Margin | -15.6% | -14.8% | 7.9% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.07M | 10.83M | 1.56M | 1.90M |
| Gross Profit | 2.72M | 2.26M | 671.9K | 818.1K |
| Operating Income | -1,615,074 | -1,205,279 | 143.6K | 143.9K |
| Net Income | -2,037,392 | -1,520,441 | 122.7K | 134.1K |
| Gross Margin | 20.8% | 20.8% | 43.0% | 43.0% |
| Operating Margin | -12.4% | -11.1% | 9.2% | 7.6% |
| Profit Margin | -15.6% | -14.8% | 7.9% | 7.1% |
| Rev Growth | +20.6% | +20.6% | +15.6% | +23.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.25M | 1.25M | 923.5K | 1.08M |
| Total Equity | 3.83M | 3.83M | 3.61M | 3.59M |
| D/E Ratio | 0.33 | 0.33 | 0.26 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -947,979 | -746,749 | 199.8K | 222.4K |
| Free Cash Flow | — | — | 112.6K | 105.8K |