$0.52
+0.00 (+0.44%)
Financial Highlights (FY 2026)
Revenue
17.17M
Net Income
-4,511,512
Gross Margin
39.5%
Profit Margin
-26.3%
Rev Growth
+77.3%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.5% | 39.5% | 62.3% | 62.3% |
| Operating Margin | -27.9% | -25.1% | 15.0% | 15.7% |
| Profit Margin | -26.3% | -25.0% | 11.4% | 15.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.17M | 9.69M | 5.33M | 4.69M |
| Gross Profit | 6.78M | 3.82M | 3.32M | 2.92M |
| Operating Income | -4,796,495 | -2,435,043 | 798.7K | 735.9K |
| Net Income | -4,511,512 | -2,290,365 | 604.4K | 705.4K |
| Gross Margin | 39.5% | 39.5% | 62.3% | 62.3% |
| Operating Margin | -27.9% | -25.1% | 15.0% | 15.7% |
| Profit Margin | -26.3% | -25.0% | 11.4% | 15.0% |
| Rev Growth | +77.3% | +77.3% | +6.5% | +7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 513.2K | 513.2K | 6.23M | 5.69M |
| Total Equity | 2.56M | 2.56M | 8.36M | 7.17M |
| D/E Ratio | 0.20 | 0.20 | 0.75 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,683,614 | -1,973,958 | 1.03M | 893.3K |
| Free Cash Flow | — | — | 660.3K | 478.5K |