$0.68
+0.00 (+0.15%)
Financial Highlights (FY 2026)
Revenue
835.2K
Net Income
-17,089,715
Gross Margin
53.8%
Profit Margin
-2,046.3%
Rev Growth
+122.0%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.8% | 55.6% | 55.6% | 55.6% |
| Operating Margin | -2,093.7% | 14.8% | 12.9% | 12.6% |
| Profit Margin | -2,046.3% | 10.0% | 9.8% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 835.2K | 896.6K | 870.7K | 766.4K |
| Gross Profit | 449.7K | 498.7K | 484.3K | 426.3K |
| Operating Income | -17,486,918 | 132.3K | 112.2K | 96.9K |
| Net Income | -17,089,715 | 89.5K | 85.3K | 72.9K |
| Gross Margin | 53.8% | 55.6% | 55.6% | 55.6% |
| Operating Margin | -2,093.7% | 14.8% | 12.9% | 12.6% |
| Profit Margin | -2,046.3% | 10.0% | 9.8% | 9.5% |
| Rev Growth | +122.0% | -4.5% | +7.7% | +0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 24.5K | 655.8K | 692.8K | 591.0K |
| Total Equity | 929.7K | 1.09M | 1.11M | 978.4K |
| D/E Ratio | 0.03 | 0.60 | 0.62 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,741,702 | 158.8K | 158.8K | 146.9K |
| Free Cash Flow | — | 66.4K | 43.7K | 60.5K |