$0.69
-0.01 (-1.71%)
Financial Highlights (FY 2026)
Revenue
9.17M
Net Income
-2,060,237
Gross Margin
57.8%
Profit Margin
-22.5%
Rev Growth
+63.2%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.8% | 57.8% | 60.2% | 60.2% |
| Operating Margin | -26.1% | -23.5% | 10.1% | 11.8% |
| Profit Margin | -22.5% | -21.3% | 10.7% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.17M | 5.62M | 1.91M | 1.68M |
| Gross Profit | 5.30M | 3.25M | 1.15M | 1.01M |
| Operating Income | -2,396,401 | -1,321,868 | 192.3K | 197.2K |
| Net Income | -2,060,237 | -1,136,438 | 204.2K | 176.0K |
| Gross Margin | 57.8% | 57.8% | 60.2% | 60.2% |
| Operating Margin | -26.1% | -23.5% | 10.1% | 11.8% |
| Profit Margin | -22.5% | -21.3% | 10.7% | 10.5% |
| Rev Growth | +63.2% | +63.2% | +15.6% | +5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 900.8K | 900.8K | 302.9K | 284.2K |
| Total Equity | 1.15M | 1.15M | 2.07M | 2.13M |
| D/E Ratio | 0.79 | 0.79 | 0.15 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,959,345 | -1,140,829 | 296.3K | 282.0K |
| Free Cash Flow | — | — | 170.8K | 215.6K |