$1.19
+0.02 (+1.71%)
Financial Highlights (FY 2026)
Revenue
28.11M
Net Income
-12,891,040
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 | 28.11M | 19.35M | 1.58M | 1.47M |
| Gross Profit | 8.67M | 5.97M | 958.1K | 891.4K |
| Operating Income | -7,052,866 | -4,370,106 | 256.7K | 291.0K |
| Net Income | -12,891,040 | -7,987,563 | 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 | 2.30M | 2.30M | 853.2K | 805.8K |
| Total Equity | 4.91M | 4.91M | 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 | -6,733,818 | -4,404,218 | 335.4K | 325.9K |
| Free Cash Flow | — | — | 204.3K | 186.4K |