$4.24
+0.66 (+18.44%)
Financial Highlights (FY 2026)
Revenue
4.47M
Net Income
-1,173,650
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 | 4.47M | 2.52M | 5.33M | 4.69M |
| Gross Profit | 1.76M | 994.9K | 3.32M | 2.92M |
| Operating Income | -1,247,787 | -633,465 | 798.7K | 735.9K |
| Net Income | -1,173,650 | -595,828 | 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 | 924.4K | 924.4K | 6.23M | 5.69M |
| Total Equity | 4.61M | 4.61M | 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 | -958,276 | -513,516 | 1.03M | 893.3K |
| Free Cash Flow | — | — | 660.3K | 478.5K |