$0.20
0.00 (-2.21%)
Financial Highlights (FY 2026)
Revenue
22.42M
Net Income
-3,102,731
Gross Margin
2.0%
Profit Margin
-13.8%
Rev Growth
+19.6%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.0% | 2.0% | 49.1% | 49.1% |
| Operating Margin | -17.4% | -15.7% | 8.8% | 10.0% |
| Profit Margin | -13.8% | -13.2% | 10.3% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 22.42M | 18.75M | 3.96M | 4.36M |
| Gross Profit | 439.4K | 367.5K | 1.94M | 2.14M |
| Operating Income | -3,900,956 | -2,935,992 | 346.3K | 435.8K |
| Net Income | -3,102,731 | -2,335,221 | 406.0K | 370.1K |
| Gross Margin | 2.0% | 2.0% | 49.1% | 49.1% |
| Operating Margin | -17.4% | -15.7% | 8.8% | 10.0% |
| Profit Margin | -13.8% | -13.2% | 10.3% | 8.5% |
| Rev Growth | +19.6% | +19.6% | +20.7% | +17.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.9K | 12.9K | 2.85M | 2.20M |
| Total Equity | 1.77M | 1.77M | 3.32M | 3.21M |
| D/E Ratio | 0.01 | 0.01 | 0.86 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,825,109 | -2,244,400 | 497.7K | 547.2K |
| Free Cash Flow | — | — | 346.0K | 469.0K |