$1.43
-0.01 (-0.69%)
Financial Highlights (FY 2026)
Revenue
60.06M
Net Income
-3,271,467
Gross Margin
96.0%
Profit Margin
-5.5%
Rev Growth
+11.9%
D/E Ratio
2.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 96.0% | 96.0% | 42.8% | 42.8% |
| Operating Margin | -1.5% | -1.4% | 21.0% | 24.5% |
| Profit Margin | -5.5% | -5.2% | 17.0% | 19.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 60.06M | 53.69M | 4.93M | 4.88M |
| Gross Profit | 57.66M | 51.54M | 2.11M | 2.09M |
| Operating Income | -924,913 | -744,163 | 1.03M | 1.20M |
| Net Income | -3,271,467 | -2,632,147 | 839.1K | 951.3K |
| Gross Margin | 96.0% | 96.0% | 42.8% | 42.8% |
| Operating Margin | -1.5% | -1.4% | 21.0% | 24.5% |
| Profit Margin | -5.5% | -5.2% | 17.0% | 19.5% |
| Rev Growth | +11.9% | +11.9% | +18.4% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.33M | 6.33M | 7.01M | 6.56M |
| Total Equity | 2.43M | 2.43M | 6.07M | 5.41M |
| D/E Ratio | 2.61 | 2.61 | 1.16 | 1.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.68M | 1.43M | 1.42M | 1.70M |
| Free Cash Flow | — | — | 499.8K | 727.8K |