$1.35
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
7.23M
Net Income
-1,468,253
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 | 7.23M | 5.06M | 5.15M | 4.01M |
| Gross Profit | 4.18M | 2.93M | 2.74M | 2.14M |
| Operating Income | -1,605,055 | -1,010,386 | 505.4K | 403.8K |
| Net Income | -1,468,253 | -924,269 | 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 | 572.8K | 572.8K | 6.53M | 6.73M |
| Total Equity | 5.49M | 5.49M | 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 | -1,488,920 | -989,350 | 592.7K | 531.9K |
| Free Cash Flow | — | — | 684.2K | 620.3K |