$4.58
-0.24 (-4.98%)
Financial Highlights (FY 2026)
Revenue
13.44M
Net Income
-3,651,588
Gross Margin
66.3%
Profit Margin
-27.2%
Rev Growth
+12.2%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.3% | 66.3% | 30.8% | 30.8% |
| Operating Margin | -33.3% | -30.0% | 17.3% | 16.2% |
| Profit Margin | -27.2% | -25.8% | 15.7% | 14.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.44M | 11.98M | 1.58M | 1.63M |
| Gross Profit | 8.91M | 7.94M | 485.9K | 501.4K |
| Operating Income | -4,479,223 | -3,592,959 | 272.1K | 264.3K |
| Net Income | -3,651,588 | -2,929,081 | 247.4K | 228.6K |
| Gross Margin | 66.3% | 66.3% | 30.8% | 30.8% |
| Operating Margin | -33.3% | -30.0% | 17.3% | 16.2% |
| Profit Margin | -27.2% | -25.8% | 15.7% | 14.1% |
| Rev Growth | +12.2% | +12.2% | -1.8% | +9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 150.0K | 150.0K | 2.25M | 2.07M |
| Total Equity | 3.23M | 3.23M | 2.14M | 2.11M |
| D/E Ratio | 0.05 | 0.05 | 1.05 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,863,435 | -3,271,179 | 290.0K | 344.5K |
| Free Cash Flow | — | — | 190.8K | 204.0K |