$0.64
0.00 (-0.31%)
Financial Highlights (FY 2026)
Revenue
14.13M
Net Income
-3,426,836
Gross Margin
67.6%
Profit Margin
-24.3%
Rev Growth
+13.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.6% | 67.6% | 43.0% | 43.0% |
| Operating Margin | -26.0% | -23.4% | 33.6% | 32.3% |
| Profit Margin | -24.3% | -23.0% | 24.7% | 32.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.13M | 12.49M | 1.73M | 1.74M |
| Gross Profit | 9.56M | 8.45M | 743.8K | 749.3K |
| Operating Income | -3,682,006 | -2,928,942 | 581.1K | 562.1K |
| Net Income | -3,426,836 | -2,725,961 | 426.2K | 569.2K |
| Gross Margin | 67.6% | 67.6% | 43.0% | 43.0% |
| Operating Margin | -26.0% | -23.4% | 33.6% | 32.3% |
| Profit Margin | -24.3% | -23.0% | 24.7% | 32.7% |
| Rev Growth | +13.1% | +13.1% | +13.5% | +21.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 3.86M | 3.73M |
| Total Equity | — | — | 11.78M | 13.04M |
| D/E Ratio | — | — | 0.33 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,107,877 | -2,609,583 | 745.6K | 792.4K |
| Free Cash Flow | — | — | 533.9K | 411.1K |