$1.95
-0.16 (-7.58%)
Financial Highlights (FY 2026)
Revenue
33.14M
Net Income
-824,480
Gross Margin
26.1%
Profit Margin
-2.5%
Rev Growth
+53.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.1% | 26.1% | 61.6% | 61.6% |
| Operating Margin | -1.1% | -1.0% | 10.4% | 10.3% |
| Profit Margin | -2.5% | -2.4% | 8.0% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 33.14M | 21.61M | 8.42M | 9.53M |
| Gross Profit | 8.66M | 5.65M | 5.19M | 5.87M |
| Operating Income | -354,552 | -208,138 | 874.3K | 984.3K |
| Net Income | -824,480 | -484,007 | 671.3K | 854.0K |
| Gross Margin | 26.1% | 26.1% | 61.6% | 61.6% |
| Operating Margin | -1.1% | -1.0% | 10.4% | 10.3% |
| Profit Margin | -2.5% | -2.4% | 8.0% | 9.0% |
| Rev Growth | +53.3% | +53.3% | +19.8% | +7.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 4.34M | 3.83M |
| Total Equity | — | — | 6.42M | 5.98M |
| D/E Ratio | — | — | 0.68 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -174,143 | -107,909 | 1.19M | 1.45M |
| Free Cash Flow | — | — | 638.6K | 720.7K |