$3.74
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
3.59M
Net Income
-2,002,260
Gross Margin
39.4%
Profit Margin
-55.8%
Rev Growth
+168.0%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.4% | 62.9% | 62.9% | 62.9% |
| Operating Margin | -56.3% | 10.1% | 11.3% | 9.1% |
| Profit Margin | -55.8% | 8.8% | 7.4% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.59M | 2.34M | 2.27M | 2.17M |
| Gross Profit | 1.42M | 1.47M | 1.43M | 1.36M |
| Operating Income | -2,021,652 | 237.4K | 257.3K | 198.4K |
| Net Income | -2,002,260 | 206.7K | 167.9K | 172.7K |
| Gross Margin | 39.4% | 62.9% | 62.9% | 62.9% |
| Operating Margin | -56.3% | 10.1% | 11.3% | 9.1% |
| Profit Margin | -55.8% | 8.8% | 7.4% | 8.0% |
| Rev Growth | +168.0% | -5.9% | -6.1% | +6.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.04M | 2.30M | 2.35M | 2.19M |
| Total Equity | 18.91M | 17.99M | 16.39M | 17.64M |
| D/E Ratio | 0.16 | 0.13 | 0.14 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,886,068 | 342.5K | 345.7K | 321.4K |
| Free Cash Flow | — | 210.9K | 154.6K | 205.3K |