$0.20
+0.00 (+0.81%)
Financial Highlights (FY 2026)
Revenue
19.60M
Net Income
-2,713,080
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 | 19.60M | 16.39M | 3.96M | 4.36M |
| Gross Profit | 384.2K | 321.3K | 1.94M | 2.14M |
| Operating Income | -3,411,061 | -2,567,281 | 346.3K | 435.8K |
| Net Income | -2,713,080 | -2,041,956 | 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 | 11.0K | 11.0K | 2.85M | 2.20M |
| Total Equity | 1.51M | 1.51M | 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 | -2,470,323 | -1,962,541 | 497.7K | 547.2K |
| Free Cash Flow | — | — | 346.0K | 469.0K |