$0.43
+0.00 (+0.21%)
Financial Highlights (FY 2026)
Revenue
32.64M
Net Income
-1,252,343
Gross Margin
11.6%
Profit Margin
-3.8%
Rev Growth
+14.5%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.6% | 11.6% | 59.5% | 59.5% |
| Operating Margin | -5.2% | -4.7% | 4.9% | 5.2% |
| Profit Margin | -3.8% | -3.7% | 3.8% | 3.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 32.64M | 28.52M | 9.21M | 7.97M |
| Gross Profit | 3.78M | 3.31M | 5.47M | 4.74M |
| Operating Income | -1,703,950 | -1,339,817 | 447.5K | 411.0K |
| Net Income | -1,252,343 | -984,718 | 351.6K | 281.4K |
| Gross Margin | 11.6% | 11.6% | 59.5% | 59.5% |
| Operating Margin | -5.2% | -4.7% | 4.9% | 5.2% |
| Profit Margin | -3.8% | -3.7% | 3.8% | 3.5% |
| Rev Growth | +14.5% | +14.5% | +4.1% | -5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 101.6K | 101.6K | 1.66M | 1.65M |
| Total Equity | 2.48M | 2.48M | 5.07M | 5.65M |
| D/E Ratio | 0.04 | 0.04 | 0.33 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 428.6K | 355.7K | 794.7K | 583.8K |
| Free Cash Flow | — | — | 300.3K | 353.8K |