$2.96
+0.21 (+7.64%)
Financial Highlights (FY 2026)
Revenue
3.52M
Net Income
-720,911
Gross Margin
87.8%
Profit Margin
-20.5%
Rev Growth
+5.8%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 87.8% | 87.8% | 47.0% | 47.0% |
| Operating Margin | -32.6% | -29.3% | 24.4% | 26.9% |
| Profit Margin | -20.5% | -19.4% | 24.8% | 23.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.52M | 3.33M | 3.14M | 3.04M |
| Gross Profit | 3.09M | 2.92M | 1.48M | 1.43M |
| Operating Income | -1,148,239 | -976,485 | 765.5K | 818.1K |
| Net Income | -720,911 | -613,077 | 779.2K | 706.8K |
| Gross Margin | 87.8% | 87.8% | 47.0% | 47.0% |
| Operating Margin | -32.6% | -29.3% | 24.4% | 26.9% |
| Profit Margin | -20.5% | -19.4% | 24.8% | 23.3% |
| Rev Growth | +5.8% | +5.8% | -8.3% | -9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.0K | 28.0K | 909.3K | 956.5K |
| Total Equity | 10.36M | 10.36M | 5.38M | 4.71M |
| D/E Ratio | 0.00 | 0.00 | 0.17 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -943,141 | -846,625 | 1.14M | 1.10M |
| Free Cash Flow | — | — | 564.4K | 411.9K |