$0.40
0.00 (-0.03%)
Financial Highlights (FY 2026)
Revenue
24.78M
Net Income
-1,951,970
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 | 24.78M | 21.48M | 7.08M | 6.12M |
| Gross Profit | 2.52M | 2.18M | 3.13M | 2.71M |
| Operating Income | -1,851,422 | -1,443,791 | 837.2K | 761.6K |
| Net Income | -1,951,970 | -1,522,201 | 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 | 31.4K | 31.4K | 5.30M | 4.71M |
| Total Equity | 2.75M | 2.75M | 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 | -1,691,792 | -1,392,602 | 1.11M | 922.3K |
| Free Cash Flow | — | — | 527.6K | 390.7K |