$0.77
-0.06 (-7.20%)
Financial Highlights (FY 2026)
Revenue
972.8K
Net Income
19.81M
Gross Margin
100.0%
Profit Margin
2,037.0%
Rev Growth
-5.8%
D/E Ratio
1.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 47.3% | 47.3% |
| Operating Margin | -2,209.2% | -1,988.3% | 16.1% | 13.3% |
| Profit Margin | 2,037.0% | 1,935.1% | 13.8% | 14.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 972.8K | 1.03M | 42.58M | 39.87M |
| Gross Profit | 972.8K | 1.03M | 20.14M | 18.86M |
| Operating Income | -21,491,830 | -20,535,775 | 6.85M | 5.31M |
| Net Income | 19.81M | 18.93M | 5.86M | 5.74M |
| Gross Margin | 100.0% | 100.0% | 47.3% | 47.3% |
| Operating Margin | -2,209.2% | -1,988.3% | 16.1% | 13.3% |
| Profit Margin | 2,037.0% | 1,935.1% | 13.8% | 14.4% |
| Rev Growth | -5.8% | -5.8% | +15.9% | +6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.66M | 12.66M | 19.96M | 17.21M |
| Total Equity | 9.96M | 9.96M | 59.14M | 56.63M |
| D/E Ratio | 1.27 | 1.27 | 0.34 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,488,373 | -7,552,770 | 9.26M | 8.27M |
| Free Cash Flow | — | — | 5.05M | 3.47M |