$1.19
+0.03 (+2.59%)
Financial Highlights (FY 2026)
Revenue
7.41M
Net Income
-1,503,156
Gross Margin
57.8%
Profit Margin
-20.3%
Rev Growth
+43.0%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.8% | 57.8% | 53.3% | 53.3% |
| Operating Margin | -22.2% | -20.0% | 9.8% | 10.1% |
| Profit Margin | -20.3% | -19.3% | 9.9% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.41M | 5.18M | 5.15M | 4.01M |
| Gross Profit | 4.28M | 3.00M | 2.74M | 2.14M |
| Operating Income | -1,643,210 | -1,034,405 | 505.4K | 403.8K |
| Net Income | -1,503,156 | -946,240 | 510.8K | 399.9K |
| Gross Margin | 57.8% | 57.8% | 53.3% | 53.3% |
| Operating Margin | -22.2% | -20.0% | 9.8% | 10.1% |
| Profit Margin | -20.3% | -19.3% | 9.9% | 10.0% |
| Rev Growth | +43.0% | +43.0% | +23.9% | +12.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 540.9K | 540.9K | 6.53M | 6.73M |
| Total Equity | 5.18M | 5.18M | 3.86M | 4.41M |
| D/E Ratio | 0.10 | 0.10 | 1.69 | 1.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,524,314 | -1,012,868 | 592.7K | 531.9K |
| Free Cash Flow | — | — | 684.2K | 620.3K |