$0.63
+0.03 (+4.20%)
Financial Highlights (FY 2026)
Revenue
14.62M
Net Income
-5,523,476
Gross Margin
31.6%
Profit Margin
-37.8%
Rev Growth
+77.6%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.6% | 31.6% | 62.3% | 62.3% |
| Operating Margin | -40.9% | -36.8% | 15.0% | 15.7% |
| Profit Margin | -37.8% | -35.9% | 11.4% | 15.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.62M | 8.23M | 5.33M | 4.69M |
| Gross Profit | 4.63M | 2.60M | 3.32M | 2.92M |
| Operating Income | -5,982,993 | -3,031,239 | 798.7K | 735.9K |
| Net Income | -5,523,476 | -2,798,428 | 604.4K | 705.4K |
| Gross Margin | 31.6% | 31.6% | 62.3% | 62.3% |
| Operating Margin | -40.9% | -36.8% | 15.0% | 15.7% |
| Profit Margin | -37.8% | -35.9% | 11.4% | 15.0% |
| Rev Growth | +77.6% | +77.6% | +6.5% | +7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 579.8K | 579.8K | 6.23M | 5.69M |
| Total Equity | 3.18M | 3.18M | 8.36M | 7.17M |
| D/E Ratio | 0.18 | 0.18 | 0.75 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,514,707 | -2,949,207 | 1.03M | 893.3K |
| Free Cash Flow | — | — | 660.3K | 478.5K |