$1.65
+0.14 (+8.91%)
Financial Highlights (FY 2026)
Revenue
12.76M
Net Income
-5,849,353
Gross Margin
30.9%
Profit Margin
-45.9%
Rev Growth
+45.3%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 60.7% | 60.7% |
| Operating Margin | -25.1% | -22.6% | 16.3% | 19.8% |
| Profit Margin | -45.9% | -43.6% | 13.8% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.76M | 8.78M | 1.58M | 1.47M |
| Gross Profit | 3.94M | 2.71M | 958.1K | 891.4K |
| Operating Income | -3,200,262 | -1,982,950 | 256.7K | 291.0K |
| Net Income | -5,849,353 | -3,624,383 | 217.2K | 228.3K |
| Gross Margin | 30.9% | 30.9% | 60.7% | 60.7% |
| Operating Margin | -25.1% | -22.6% | 16.3% | 19.8% |
| Profit Margin | -45.9% | -43.6% | 13.8% | 15.5% |
| Rev Growth | +45.3% | +45.3% | +6.3% | +18.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.86M | 2.86M | 853.2K | 805.8K |
| Total Equity | 6.10M | 6.10M | 2.01M | 1.82M |
| D/E Ratio | 0.47 | 0.47 | 0.43 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,055,493 | -1,998,429 | 335.4K | 325.9K |
| Free Cash Flow | — | — | 204.3K | 186.4K |