$1.25
+0.13 (+11.61%)
Financial Highlights (FY 2026)
Revenue
6.88M
Net Income
-5,831,602
Gross Margin
81.4%
Profit Margin
-84.7%
Rev Growth
—
D/E Ratio
1.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 81.4% | 47.4% | 47.4% | 47.4% |
| Operating Margin | -77.8% | 13.3% | 12.0% | 12.7% |
| Profit Margin | -84.7% | 9.6% | 10.1% | 7.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.88M | 2.00M | 1.88M | 1.82M |
| Gross Profit | 5.60M | 949.7K | 891.5K | 862.7K |
| Operating Income | -5,359,745 | 265.7K | 225.5K | 231.3K |
| Net Income | -5,831,602 | 192.7K | 189.3K | 140.3K |
| Gross Margin | 81.4% | 47.4% | 47.4% | 47.4% |
| Operating Margin | -77.8% | 13.3% | 12.0% | 12.7% |
| Profit Margin | -84.7% | 9.6% | 10.1% | 7.7% |
| Rev Growth | — | +18.0% | +6.2% | -8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.22M | 459.4K | 435.7K | 390.4K |
| Total Equity | 757.5K | 2.74M | 2.79M | 2.87M |
| D/E Ratio | 1.61 | 0.17 | 0.16 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,045,463 | 321.6K | 280.4K | 282.4K |
| Free Cash Flow | — | 109.8K | 142.9K | 149.3K |