$3.71
+0.04 (+1.09%)
Financial Highlights (FY 2026)
Revenue
18.41M
Net Income
-7,830,364
Gross Margin
21.1%
Profit Margin
-42.5%
Rev Growth
+523.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.1% | 42.1% | 42.1% | 42.1% |
| Operating Margin | -42.5% | 9.0% | 10.7% | 9.9% |
| Profit Margin | -42.5% | 7.2% | 6.7% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 18.41M | 2.65M | 2.73M | 2.07M |
| Gross Profit | 3.89M | 1.12M | 1.15M | 869.4K |
| Operating Income | -7,830,810 | 239.7K | 290.7K | 203.6K |
| Net Income | -7,830,364 | 191.8K | 182.4K | 147.3K |
| Gross Margin | 21.1% | 42.1% | 42.1% | 42.1% |
| Operating Margin | -42.5% | 9.0% | 10.7% | 9.9% |
| Profit Margin | -42.5% | 7.2% | 6.7% | 7.1% |
| Rev Growth | +523.2% | +2.0% | +21.1% | +4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 2.31M | 2.69M | 2.64M |
| Total Equity | — | 1.75M | 1.70M | 2.00M |
| D/E Ratio | — | 1.32 | 1.59 | 1.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,590,403 | 333.5K | 342.5K | 248.5K |
| Free Cash Flow | — | 133.3K | 191.0K | 117.0K |