$2.29
-0.11 (-4.58%)
Financial Highlights (FY 2026)
Revenue
6.74M
Net Income
-2,325,180
Gross Margin
40.2%
Profit Margin
-34.5%
Rev Growth
+48.2%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.2% | 40.2% | 57.6% | 57.6% |
| Operating Margin | 14.3% | 12.9% | 11.8% | 12.8% |
| Profit Margin | -34.5% | -32.8% | 12.2% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.74M | 4.55M | 19.43M | 23.16M |
| Gross Profit | 2.71M | 1.83M | 11.20M | 13.35M |
| Operating Income | 964.3K | 585.7K | 2.29M | 2.97M |
| Net Income | -2,325,180 | -1,412,147 | 2.37M | 3.09M |
| Gross Margin | 40.2% | 40.2% | 57.6% | 57.6% |
| Operating Margin | 14.3% | 12.9% | 11.8% | 12.8% |
| Profit Margin | -34.5% | -32.8% | 12.2% | 13.3% |
| Rev Growth | +48.2% | +48.2% | +17.3% | +16.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 132.5K | 132.5K | 12.23M | 11.72M |
| Total Equity | 2.43M | 2.43M | 26.19M | 24.00M |
| D/E Ratio | 0.05 | 0.05 | 0.47 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.40M | 1.54M | 2.91M | 3.89M |
| Free Cash Flow | — | — | 1.41M | 1.75M |