$0.37
+0.01 (+1.40%)
Financial Highlights (FY 2026)
Revenue
10.20M
Net Income
-4,474,093
Gross Margin
8.3%
Profit Margin
-43.9%
Rev Growth
+9.6%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.3% | 8.3% | 55.3% | 55.3% |
| Operating Margin | -52.1% | -46.9% | 18.3% | 19.0% |
| Profit Margin | -43.9% | -41.7% | 18.5% | 18.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.20M | 9.31M | 1.92M | 2.16M |
| Gross Profit | 851.7K | 777.4K | 1.06M | 1.19M |
| Operating Income | -5,310,150 | -4,362,116 | 351.8K | 410.2K |
| Net Income | -4,474,093 | -3,675,322 | 353.9K | 398.5K |
| Gross Margin | 8.3% | 8.3% | 55.3% | 55.3% |
| Operating Margin | -52.1% | -46.9% | 18.3% | 19.0% |
| Profit Margin | -43.9% | -41.7% | 18.5% | 18.5% |
| Rev Growth | +9.6% | +9.6% | +14.6% | +15.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.1K | 1.1K | 842.5K | 1.03M |
| Total Equity | 3.62M | 3.62M | 3.02M | 3.20M |
| D/E Ratio | 0.00 | 0.00 | 0.28 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,236,361 | -4,540,473 | 450.4K | 446.3K |
| Free Cash Flow | — | — | 261.7K | 358.8K |