$1.05
+0.02 (+1.94%)
Financial Highlights (FY 2026)
Revenue
12.39M
Net Income
-9,168,592
Gross Margin
56.0%
Profit Margin
-74.0%
Rev Growth
+249.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.0% | 48.6% | 48.6% | 48.6% |
| Operating Margin | -92.8% | 15.4% | 14.5% | 15.6% |
| Profit Margin | -74.0% | 14.0% | 14.3% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.39M | 1.74M | 1.79M | 1.63M |
| Gross Profit | 6.94M | 845.9K | 868.7K | 794.4K |
| Operating Income | -11,495,234 | 268.1K | 260.1K | 255.5K |
| Net Income | -9,168,592 | 244.0K | 255.0K | 278.5K |
| Gross Margin | 56.0% | 48.6% | 48.6% | 48.6% |
| Operating Margin | -92.8% | 15.4% | 14.5% | 15.6% |
| Profit Margin | -74.0% | 14.0% | 14.3% | 17.0% |
| Rev Growth | +249.8% | +5.5% | +2.9% | +6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 1.39M | 1.27M | 1.53M |
| Total Equity | — | 4.56M | 4.62M | 4.89M |
| D/E Ratio | — | 0.30 | 0.28 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,031,174 | 350.9K | 318.7K | 310.7K |
| Free Cash Flow | — | 209.2K | 359.4K | 318.3K |