$2.19
-0.03 (-1.35%)
Financial Highlights (FY 2026)
Revenue
13.00M
Net Income
10.27M
Gross Margin
0.0%
Profit Margin
79.0%
Rev Growth
+53.6%
D/E Ratio
0.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 0.0% | 0.0% | 42.7% | 42.7% |
| Operating Margin | -49.0% | -44.1% | 36.0% | 41.9% |
| Profit Margin | 79.0% | 75.1% | 28.2% | 35.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.00M | 8.46M | 15.34M | 14.77M |
| Gross Profit | -6,499 | -4,230 | 6.55M | 6.31M |
| Operating Income | -6,375,916 | -3,735,158 | 5.52M | 6.19M |
| Net Income | 10.27M | 6.02M | 4.32M | 5.24M |
| Gross Margin | 0.0% | 0.0% | 42.7% | 42.7% |
| Operating Margin | -49.0% | -44.1% | 36.0% | 41.9% |
| Profit Margin | 79.0% | 75.1% | 28.2% | 35.5% |
| Rev Growth | +53.6% | +53.6% | +8.0% | +6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.76M | 15.76M | 16.61M | 19.55M |
| Total Equity | 18.10M | 18.10M | 26.20M | 24.69M |
| D/E Ratio | 0.87 | 0.87 | 0.63 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,381,378 | -3,327,676 | 8.24M | 7.72M |
| Free Cash Flow | — | — | 4.60M | 3.80M |