$1.20
-0.02 (-1.64%)
Financial Highlights (FY 2026)
Revenue
62.14M
Net Income
-3,385,048
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 | 62.14M | 55.56M | 4.93M | 4.88M |
| Gross Profit | 59.66M | 53.33M | 2.11M | 2.09M |
| Operating Income | -957,025 | -770,000 | 1.03M | 1.20M |
| Net Income | -3,385,048 | -2,723,532 | 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 | 5.13M | 5.13M | 7.01M | 6.56M |
| Total Equity | 1.97M | 1.97M | 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 | 1.73M | 1.47M | 1.42M | 1.70M |
| Free Cash Flow | — | — | 499.8K | 727.8K |