$1.81
+0.02 (+1.11%)
Financial Highlights (FY 2026)
Revenue
16.05M
Net Income
-1,329,734
Gross Margin
52.3%
Profit Margin
-8.3%
Rev Growth
+29.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.3% | 52.3% | 43.5% | 43.5% |
| Operating Margin | -20.0% | -18.0% | 19.5% | 17.0% |
| Profit Margin | -8.3% | -7.9% | 16.8% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.05M | 12.44M | 4.73M | 5.03M |
| Gross Profit | 8.39M | 6.50M | 2.06M | 2.19M |
| Operating Income | -3,208,523 | -2,237,810 | 923.8K | 854.4K |
| Net Income | -1,329,734 | -927,433 | 793.9K | 698.6K |
| Gross Margin | 52.3% | 52.3% | 43.5% | 43.5% |
| Operating Margin | -20.0% | -18.0% | 19.5% | 17.0% |
| Profit Margin | -8.3% | -7.9% | 16.8% | 13.9% |
| Rev Growth | +29.0% | +29.0% | +0.6% | -1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 3.79M | 3.72M |
| Total Equity | — | — | 10.20M | 11.51M |
| D/E Ratio | — | — | 0.37 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,479,865 | -1,089,485 | 1.16M | 1.24M |
| Free Cash Flow | — | — | 823.0K | 690.3K |