$5.50
-0.50 (-8.33%)
Financial Highlights (FY 2026)
Revenue
17.33M
Net Income
-1,957,120
Gross Margin
66.0%
Profit Margin
-11.3%
Rev Growth
+5.8%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.0% | 66.0% | 42.1% | 42.1% |
| Operating Margin | -10.8% | -9.7% | 28.6% | 26.3% |
| Profit Margin | -11.3% | -10.7% | 23.9% | 25.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.33M | 16.39M | 4.15M | 4.86M |
| Gross Profit | 11.45M | 10.82M | 1.75M | 2.05M |
| Operating Income | -1,870,004 | -1,591,342 | 1.18M | 1.28M |
| Net Income | -1,957,120 | -1,665,476 | 991.5K | 1.22M |
| Gross Margin | 66.0% | 66.0% | 42.1% | 42.1% |
| Operating Margin | -10.8% | -9.7% | 28.6% | 26.3% |
| Profit Margin | -11.3% | -10.7% | 23.9% | 25.2% |
| Rev Growth | +5.8% | +5.8% | -7.3% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 213.5K | 213.5K | 2.33M | 2.72M |
| Total Equity | 13.18M | 13.18M | 24.85M | 21.73M |
| D/E Ratio | 0.02 | 0.02 | 0.09 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -567,268 | -509,554 | 1.75M | 1.88M |
| Free Cash Flow | — | — | 821.3K | 627.6K |