$1.94
-0.07 (-3.49%)
Financial Highlights (FY 2026)
Revenue
19.68M
Net Income
-3,677,303
Gross Margin
70.0%
Profit Margin
-18.7%
Rev Growth
+50.9%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.0% | 70.0% | 33.9% | 33.9% |
| Operating Margin | -19.8% | -17.8% | 21.0% | 20.0% |
| Profit Margin | -18.7% | -17.8% | 21.3% | 19.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 19.68M | 13.04M | 2.55M | 2.93M |
| Gross Profit | 13.78M | 9.13M | 865.9K | 992.6K |
| Operating Income | -3,890,416 | -2,319,866 | 536.2K | 584.8K |
| Net Income | -3,677,303 | -2,192,786 | 544.6K | 567.3K |
| Gross Margin | 70.0% | 70.0% | 33.9% | 33.9% |
| Operating Margin | -19.8% | -17.8% | 21.0% | 20.0% |
| Profit Margin | -18.7% | -17.8% | 21.3% | 19.4% |
| Rev Growth | +50.9% | +50.9% | +4.2% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 272.3K | 272.3K | 11.15M | 9.13M |
| Total Equity | 3.08M | 3.08M | 14.94M | 13.45M |
| D/E Ratio | 0.09 | 0.09 | 0.75 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,495,272 | -2,200,032 | 815.6K | 851.9K |
| Free Cash Flow | — | — | 612.6K | 661.9K |