$0.73
-0.03 (-3.45%)
Financial Highlights (FY 2026)
Revenue
15.04M
Net Income
-4,482,651
Gross Margin
67.3%
Profit Margin
-29.8%
Rev Growth
+78.7%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.3% | 67.3% | 33.8% | 33.8% |
| Operating Margin | -34.9% | -31.4% | 18.5% | 22.7% |
| Profit Margin | -29.8% | -28.3% | 17.8% | 17.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.04M | 8.42M | 9.42M | 7.53M |
| Gross Profit | 10.12M | 5.66M | 3.18M | 2.55M |
| Operating Income | -5,255,096 | -2,646,662 | 1.75M | 1.71M |
| Net Income | -4,482,651 | -2,257,630 | 1.68M | 1.31M |
| Gross Margin | 67.3% | 67.3% | 33.8% | 33.8% |
| Operating Margin | -34.9% | -31.4% | 18.5% | 22.7% |
| Profit Margin | -29.8% | -28.3% | 17.8% | 17.4% |
| Rev Growth | +78.7% | +78.7% | +23.2% | +0.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.93M | 2.93M | 19.89M | 16.57M |
| Total Equity | 16.34M | 16.34M | 26.14M | 26.84M |
| D/E Ratio | 0.18 | 0.18 | 0.76 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,717,267 | -2,507,780 | 2.43M | 1.90M |
| Free Cash Flow | — | — | 1.05M | 840.7K |