$4.30
+0.46 (+12.01%)
Financial Highlights (FY 2026)
Revenue
25.51M
Net Income
-2,009,174
Gross Margin
10.2%
Profit Margin
-7.9%
Rev Growth
+15.4%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.2% | 10.2% | 44.2% | 44.2% |
| Operating Margin | -7.5% | -6.7% | 11.8% | 12.4% |
| Profit Margin | -7.9% | -7.5% | 9.1% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.51M | 22.10M | 7.08M | 6.12M |
| Gross Profit | 2.59M | 2.25M | 3.13M | 2.71M |
| Operating Income | -1,905,679 | -1,486,102 | 837.2K | 761.6K |
| Net Income | -2,009,174 | -1,566,811 | 646.7K | 554.9K |
| Gross Margin | 10.2% | 10.2% | 44.2% | 44.2% |
| Operating Margin | -7.5% | -6.7% | 11.8% | 12.4% |
| Profit Margin | -7.9% | -7.5% | 9.1% | 9.1% |
| Rev Growth | +15.4% | +15.4% | +5.8% | +21.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.4K | 28.4K | 5.30M | 4.71M |
| Total Equity | 2.49M | 2.49M | 7.31M | 7.05M |
| D/E Ratio | 0.01 | 0.01 | 0.72 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,741,372 | -1,433,414 | 1.11M | 922.3K |
| Free Cash Flow | — | — | 527.6K | 390.7K |