$0.87
-0.04 (-4.30%)
Financial Highlights (FY 2026)
Revenue
2.56M
Net Income
-2,016,730
Gross Margin
—
Profit Margin
-78.8%
Rev Growth
+30.4%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 51.4% | 51.4% |
| Operating Margin | -76.5% | -68.8% | 11.7% | 12.6% |
| Profit Margin | -78.8% | -74.9% | 11.1% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.56M | 1.96M | 4.67M | 4.10M |
| Gross Profit | — | — | 2.40M | 2.11M |
| Operating Income | -1,956,624 | -1,350,741 | 545.2K | 516.2K |
| Net Income | -2,016,730 | -1,392,235 | 516.8K | 438.4K |
| Gross Margin | — | — | 51.4% | 51.4% |
| Operating Margin | -76.5% | -68.8% | 11.7% | 12.6% |
| Profit Margin | -78.8% | -74.9% | 11.1% | 10.7% |
| Rev Growth | +30.4% | +30.4% | +19.8% | -3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 61.1K | 61.1K | 3.23M | 3.09M |
| Total Equity | 3.07M | 3.07M | 4.45M | 4.35M |
| D/E Ratio | 0.02 | 0.02 | 0.73 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,955,790 | -1,425,174 | 967.9K | 726.1K |
| Free Cash Flow | — | — | 427.4K | 521.8K |