$3.08
+0.18 (+6.21%)
Financial Highlights (FY 2026)
Revenue
6.76M
Net Income
-2,414,799
Gross Margin
—
Profit Margin
-35.7%
Rev Growth
—
D/E Ratio
1.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 54.3% | 54.3% | 54.3% |
| Operating Margin | -33.4% | 10.6% | 9.9% | 10.1% |
| Profit Margin | -35.7% | 10.2% | 10.8% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.76M | 3.93M | 4.00M | 3.22M |
| Gross Profit | — | 2.13M | 2.17M | 1.75M |
| Operating Income | -2,255,773 | 415.0K | 394.7K | 324.6K |
| Net Income | -2,414,799 | 399.5K | 431.1K | 273.4K |
| Gross Margin | — | 54.3% | 54.3% | 54.3% |
| Operating Margin | -33.4% | 10.6% | 9.9% | 10.1% |
| Profit Margin | -35.7% | 10.2% | 10.8% | 8.5% |
| Rev Growth | — | +20.4% | +17.0% | +7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.21M | 576.4K | 555.4K | 625.8K |
| Total Equity | 11.34M | 4.72M | 5.53M | 5.30M |
| D/E Ratio | 1.43 | 0.12 | 0.10 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,828,092 | 524.7K | 589.4K | 515.0K |
| Free Cash Flow | — | 441.8K | 350.3K | 266.1K |