$6.87
-0.12 (-1.72%)
Financial Highlights (FY 2026)
Revenue
4.70M
Net Income
1.32M
Gross Margin
52.9%
Profit Margin
28.1%
Rev Growth
+13.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.9% | 52.9% | 60.3% | 60.3% |
| Operating Margin | -59.8% | -53.8% | 8.7% | 8.8% |
| Profit Margin | 28.1% | 26.7% | 5.9% | 6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.70M | 4.16M | 20.62M | 23.68M |
| Gross Profit | 2.49M | 2.20M | 12.43M | 14.28M |
| Operating Income | -2,809,272 | -2,237,473 | 1.79M | 2.09M |
| Net Income | 1.32M | 1.05M | 1.22M | 1.43M |
| Gross Margin | 52.9% | 52.9% | 60.3% | 60.3% |
| Operating Margin | -59.8% | -53.8% | 8.7% | 8.8% |
| Profit Margin | 28.1% | 26.7% | 5.9% | 6.1% |
| Rev Growth | +13.0% | +13.0% | -8.2% | -6.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 8.47M | 8.79M |
| Total Equity | — | — | 31.38M | 29.99M |
| D/E Ratio | — | — | 0.27 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,809,945 | -2,362,343 | 2.16M | 2.68M |
| Free Cash Flow | — | — | 1.17M | 1.73M |