$5.93
+0.38 (+6.85%)
Financial Highlights (FY 2026)
Revenue
12.55M
Net Income
-1,704,518
Gross Margin
38.9%
Profit Margin
-13.6%
Rev Growth
+16.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.9% | 38.9% | 61.1% | 61.1% |
| Operating Margin | -15.4% | -13.8% | 8.2% | 8.8% |
| Profit Margin | -13.6% | -12.9% | 5.1% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.55M | 10.76M | 20.52M | 19.92M |
| Gross Profit | 4.89M | 4.19M | 12.53M | 12.17M |
| Operating Income | -1,930,303 | -1,489,431 | 1.69M | 1.74M |
| Net Income | -1,704,518 | -1,315,214 | 1.04M | 1.07M |
| Gross Margin | 38.9% | 38.9% | 61.1% | 61.1% |
| Operating Margin | -15.4% | -13.8% | 8.2% | 8.8% |
| Profit Margin | -13.6% | -12.9% | 5.1% | 5.4% |
| Rev Growth | +16.6% | +16.6% | +0.4% | -0.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 4.98M | 4.56M |
| Total Equity | — | — | 37.30M | 36.00M |
| D/E Ratio | — | — | 0.13 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -973,560 | -792,937 | 2.17M | 2.36M |
| Free Cash Flow | — | — | 705.2K | 1.00M |