$1.23
+0.36 (+41.80%)
Financial Highlights (FY 2026)
Revenue
3.48M
Net Income
-3,218,583
Gross Margin
—
Profit Margin
-92.4%
Rev Growth
-35.5%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 51.4% | 51.4% |
| Operating Margin | -6.2% | -5.6% | 11.7% | 12.6% |
| Profit Margin | -92.4% | -87.8% | 11.1% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.48M | 5.40M | 4.67M | 4.10M |
| Gross Profit | — | — | 2.40M | 2.11M |
| Operating Income | -214,935 | -299,862 | 545.2K | 516.2K |
| Net Income | -3,218,583 | -4,490,349 | 516.8K | 438.4K |
| Gross Margin | — | — | 51.4% | 51.4% |
| Operating Margin | -6.2% | -5.6% | 11.7% | 12.6% |
| Profit Margin | -92.4% | -87.8% | 11.1% | 10.7% |
| Rev Growth | -35.5% | -35.5% | +19.8% | -3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 99.2K | 99.2K | 3.23M | 3.09M |
| Total Equity | 3.32M | 3.32M | 4.45M | 4.35M |
| D/E Ratio | 0.03 | 0.03 | 0.73 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -210,972 | -310,685 | 967.9K | 726.1K |
| Free Cash Flow | — | — | 427.4K | 521.8K |