$2.80
+0.16 (+6.06%)
Financial Highlights (FY 2026)
Revenue
1.04M
Net Income
-3,115,398
Gross Margin
51.7%
Profit Margin
-300.2%
Rev Growth
—
D/E Ratio
0.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.7% | 60.1% | 60.1% | 60.1% |
| Operating Margin | -291.9% | 24.2% | 23.7% | 22.6% |
| Profit Margin | -300.2% | 20.4% | 19.1% | 19.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.04M | 15.17M | 15.61M | 13.30M |
| Gross Profit | 536.8K | 9.11M | 9.37M | 7.99M |
| Operating Income | -3,028,506 | 3.67M | 3.70M | 3.01M |
| Net Income | -3,115,398 | 3.09M | 2.98M | 2.64M |
| Gross Margin | 51.7% | 60.1% | 60.1% | 60.1% |
| Operating Margin | -291.9% | 24.2% | 23.7% | 22.6% |
| Profit Margin | -300.2% | 20.4% | 19.1% | 19.8% |
| Rev Growth | — | +12.2% | -5.4% | -2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.62M | 12.59M | 14.13M | 13.50M |
| Total Equity | 14.33M | 52.40M | 45.71M | 48.79M |
| D/E Ratio | 0.60 | 0.24 | 0.31 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,030,179 | 5.20M | 5.02M | 3.92M |
| Free Cash Flow | — | 3.79M | 2.81M | 3.64M |