$0.39
-0.02 (-4.90%)
Financial Highlights (FY 2026)
Revenue
50.52M
Net Income
-5,844,991
Gross Margin
40.6%
Profit Margin
-11.6%
Rev Growth
+608.4%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.6% | 67.1% | 67.1% | 67.1% |
| Operating Margin | -7.0% | 8.1% | 9.8% | 9.5% |
| Profit Margin | -11.6% | 7.8% | 6.7% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 50.52M | 3.64M | 3.51M | 3.56M |
| Gross Profit | 20.49M | 2.44M | 2.36M | 2.39M |
| Operating Income | -3,556,331 | 294.8K | 345.7K | 338.0K |
| Net Income | -5,844,991 | 282.5K | 236.1K | 322.2K |
| Gross Margin | 40.6% | 67.1% | 67.1% | 67.1% |
| Operating Margin | -7.0% | 8.1% | 9.8% | 9.5% |
| Profit Margin | -11.6% | 7.8% | 6.7% | 9.1% |
| Rev Growth | +608.4% | +10.2% | +19.3% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 252.9K | 1.85M | 1.89M | 1.83M |
| Total Equity | 3.15M | 4.89M | 5.04M | 4.87M |
| D/E Ratio | 0.08 | 0.38 | 0.37 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,506,702 | 450.6K | 408.9K | 414.6K |
| Free Cash Flow | — | 257.1K | 255.7K | 203.3K |