$4.27
-0.09 (-2.06%)
Financial Highlights (FY 2026)
Revenue
5.88M
Net Income
-4,236,123
Gross Margin
—
Profit Margin
-72.0%
Rev Growth
+23.8%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 33.0% | 33.0% |
| Operating Margin | -69.2% | -62.3% | 27.5% | 29.8% |
| Profit Margin | -72.0% | -68.4% | 24.3% | 22.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.88M | 4.75M | 648.9K | 661.0K |
| Gross Profit | — | — | 214.2K | 218.1K |
| Operating Income | -4,074,191 | -2,962,808 | 178.4K | 197.1K |
| Net Income | -4,236,123 | -3,080,567 | 157.6K | 149.1K |
| Gross Margin | — | — | 33.0% | 33.0% |
| Operating Margin | -69.2% | -62.3% | 27.5% | 29.8% |
| Profit Margin | -72.0% | -68.4% | 24.3% | 22.6% |
| Rev Growth | +23.8% | +23.8% | -4.1% | +3.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 627.9K | 627.9K | 884.1K | 751.1K |
| Total Equity | 3.44M | 3.44M | 2.62M | 2.39M |
| D/E Ratio | 0.18 | 0.18 | 0.34 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,030,576 | -1,558,700 | 232.5K | 224.7K |
| Free Cash Flow | — | — | 126.8K | 125.2K |