$0.87
+0.06 (+7.52%)
Financial Highlights (FY 2026)
Revenue
31.23M
Net Income
-4,932,889
Gross Margin
35.8%
Profit Margin
-15.8%
Rev Growth
+203.0%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.8% | 66.2% | 66.2% | 66.2% |
| Operating Margin | -18.7% | 5.8% | 5.9% | 5.7% |
| Profit Margin | -15.8% | 5.0% | 5.0% | 4.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 31.23M | 19.44M | 19.68M | 19.37M |
| Gross Profit | 11.17M | 12.86M | 13.02M | 12.81M |
| Operating Income | -5,851,832 | 1.13M | 1.16M | 1.10M |
| Net Income | -4,932,889 | 973.2K | 985.0K | 827.3K |
| Gross Margin | 35.8% | 66.2% | 66.2% | 66.2% |
| Operating Margin | -18.7% | 5.8% | 5.9% | 5.7% |
| Profit Margin | -15.8% | 5.0% | 5.0% | 4.3% |
| Rev Growth | +203.0% | +14.2% | +25.0% | -5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 873.1K | 6.98M | 6.32M | 6.66M |
| Total Equity | 4.51M | 6.47M | 6.25M | 5.82M |
| D/E Ratio | 0.19 | 1.08 | 1.01 | 1.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,201,815 | 1.57M | 1.42M | 1.35M |
| Free Cash Flow | — | 819.9K | 853.2K | 633.2K |