$0.38
-0.09 (-19.93%)
Financial Highlights (FY 2026)
Revenue
38.33M
Net Income
-1,739,115
Gross Margin
36.6%
Profit Margin
-4.5%
Rev Growth
+7.8%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.6% | 36.6% | 45.7% | 45.7% |
| Operating Margin | -5.3% | -4.8% | 40.0% | 42.2% |
| Profit Margin | -4.5% | -4.3% | 30.8% | 26.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.33M | 35.56M | 13.57M | 10.86M |
| Gross Profit | 14.05M | 13.03M | 6.19M | 4.96M |
| Operating Income | -2,039,405 | -1,702,499 | 5.43M | 4.58M |
| Net Income | -1,739,115 | -1,451,816 | 4.18M | 2.86M |
| Gross Margin | 36.6% | 36.6% | 45.7% | 45.7% |
| Operating Margin | -5.3% | -4.8% | 40.0% | 42.2% |
| Profit Margin | -4.5% | -4.3% | 30.8% | 26.4% |
| Rev Growth | +7.8% | +7.8% | +8.9% | +22.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 186.8K | 186.8K | 38.74M | 42.68M |
| Total Equity | 16.68M | 16.68M | 59.59M | 55.78M |
| D/E Ratio | 0.01 | 0.01 | 0.65 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -957,187 | -843,453 | 7.45M | 6.58M |
| Free Cash Flow | — | — | 2.88M | 3.21M |