$1.78
-0.04 (-1.93%)
Financial Highlights (FY 2026)
Revenue
35.42M
Net Income
-586,321
Gross Margin
43.8%
Profit Margin
-58.3%
Rev Growth
+2.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.8% | 43.8% | 39.8% | 39.8% |
| Operating Margin | -68.3% | -61.5% | 16.8% | 18.7% |
| Profit Margin | -58.3% | -55.4% | 16.7% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 35.42M | 34.52M | 4.65M | 3.72M |
| Gross Profit | 15.51M | 15.12M | 1.85M | 1.48M |
| Operating Income | -24,207,159 | -21,232,280 | 781.8K | 696.3K |
| Net Income | -586,321 | -514,266 | 777.7K | 573.2K |
| Gross Margin | 43.8% | 43.8% | 39.8% | 39.8% |
| Operating Margin | -68.3% | -61.5% | 16.8% | 18.7% |
| Profit Margin | -58.3% | -55.4% | 16.7% | 15.4% |
| Rev Growth | +2.6% | +2.6% | -10.0% | -0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 825.9K | 863.8K |
| Total Equity | — | — | 7.01M | 6.76M |
| D/E Ratio | — | — | 0.12 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -54,078 | -50,067 | 1.01M | 833.0K |
| Free Cash Flow | — | — | 396.0K | 364.8K |