$2.83
+0.40 (+16.46%)
Financial Highlights (FY 2026)
Revenue
1.12M
Net Income
-157,091
Gross Margin
97.2%
Profit Margin
-14.2%
Rev Growth
—
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 97.2% | 57.8% | 57.8% | 57.8% |
| Operating Margin | -38.7% | 16.6% | 17.1% | 15.4% |
| Profit Margin | -14.2% | 12.0% | 13.5% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.12M | 8.09M | 7.56M | 7.54M |
| Gross Profit | 1.08M | 4.68M | 4.37M | 4.36M |
| Operating Income | -431,960 | 1.34M | 1.29M | 1.16M |
| Net Income | -157,091 | 966.7K | 1.02M | 875.9K |
| Gross Margin | 97.2% | 57.8% | 57.8% | 57.8% |
| Operating Margin | -38.7% | 16.6% | 17.1% | 15.4% |
| Profit Margin | -14.2% | 12.0% | 13.5% | 11.6% |
| Rev Growth | — | +21.2% | +2.2% | -7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 447.6K | 15.12M | 15.61M | 15.49M |
| Total Equity | 24.46M | 51.84M | 50.28M | 45.96M |
| D/E Ratio | 0.02 | 0.29 | 0.31 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -107,483 | 1.64M | 1.70M | 1.81M |
| Free Cash Flow | — | 864.4K | 694.8K | 630.4K |