$5.08
+1.35 (+36.19%)
Financial Highlights (FY 2026)
Revenue
22.93M
Net Income
-1,619,620
Gross Margin
23.6%
Profit Margin
-7.1%
Rev Growth
+17.8%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.6% | 23.6% | 39.1% | 39.1% |
| Operating Margin | -9.0% | -8.1% | 30.3% | 34.3% |
| Profit Margin | -7.1% | -6.7% | 27.7% | 27.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 22.93M | 19.47M | 4.30M | 4.48M |
| Gross Profit | 5.40M | 4.59M | 1.68M | 1.75M |
| Operating Income | -2,061,588 | -1,575,334 | 1.30M | 1.54M |
| Net Income | -1,619,620 | -1,237,610 | 1.19M | 1.22M |
| Gross Margin | 23.6% | 23.6% | 39.1% | 39.1% |
| Operating Margin | -9.0% | -8.1% | 30.3% | 34.3% |
| Profit Margin | -7.1% | -6.7% | 27.7% | 27.2% |
| Rev Growth | +17.8% | +17.8% | +13.6% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 121.5K | 121.5K | 13.39M | 15.42M |
| Total Equity | 11.46M | 11.46M | 8.38M | 8.97M |
| D/E Ratio | 0.01 | 0.01 | 1.60 | 1.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,476,405 | -1,190,851 | 1.69M | 1.97M |
| Free Cash Flow | — | — | 978.6K | 1.05M |