$7.29
+0.30 (+4.29%)
Financial Highlights (FY 2026)
Revenue
19.82M
Net Income
-909,946
Gross Margin
90.8%
Profit Margin
-4.6%
Rev Growth
+6.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 90.8% | 90.8% | 29.7% | 29.7% |
| Operating Margin | -5.8% | -5.3% | 22.0% | 22.8% |
| Profit Margin | -4.6% | -4.4% | 23.7% | 21.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 19.82M | 18.55M | 12.62M | 9.45M |
| Gross Profit | 18.01M | 16.85M | 3.75M | 2.81M |
| Operating Income | -1,157,575 | -974,936 | 2.77M | 2.15M |
| Net Income | -909,946 | -766,377 | 2.99M | 2.00M |
| Gross Margin | 90.8% | 90.8% | 29.7% | 29.7% |
| Operating Margin | -5.8% | -5.3% | 22.0% | 22.8% |
| Profit Margin | -4.6% | -4.4% | 23.7% | 21.2% |
| Rev Growth | +6.9% | +6.9% | -8.0% | -6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 51.05M | 45.19M |
| Total Equity | — | — | 42.37M | 42.41M |
| D/E Ratio | — | — | 1.21 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -904,199 | -803,845 | 3.74M | 2.96M |
| Free Cash Flow | — | — | 1.89M | 1.77M |