$0.84
-0.05 (-6.09%)
Financial Highlights (FY 2026)
Revenue
5.05M
Net Income
16.59M
Gross Margin
—
Profit Margin
328.7%
Rev Growth
+131.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 34.9% | 34.9% | 34.9% |
| Operating Margin | -640.7% | 18.7% | 18.2% | 19.0% |
| Profit Margin | 328.7% | 13.2% | 16.7% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.05M | 4.81M | 4.77M | 3.83M |
| Gross Profit | — | 1.68M | 1.66M | 1.34M |
| Operating Income | -32,333,114 | 901.1K | 867.4K | 727.7K |
| Net Income | 16.59M | 633.7K | 796.1K | 510.0K |
| Gross Margin | — | 34.9% | 34.9% | 34.9% |
| Operating Margin | -640.7% | 18.7% | 18.2% | 19.0% |
| Profit Margin | 328.7% | 13.2% | 16.7% | 13.3% |
| Rev Growth | +131.1% | +22.7% | +21.0% | +9.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 6.83M | 5.75M | 5.44M |
| Total Equity | — | 8.41M | 8.92M | 7.51M |
| D/E Ratio | — | 0.81 | 0.64 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -32,325,467 | 1.15M | 1.15M | 1.01M |
| Free Cash Flow | — | 870.8K | 772.5K | 534.0K |