$3.10
-0.02 (-0.64%)
Financial Highlights (FY 2026)
Revenue
27.42M
Net Income
-2,230,788
Gross Margin
93.7%
Profit Margin
-8.1%
Rev Growth
+3.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 93.7% | 93.7% | 65.1% | 65.1% |
| Operating Margin | -11.0% | -9.9% | 14.9% | 12.0% |
| Profit Margin | -8.1% | -7.7% | 10.3% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 27.42M | 26.51M | 19.41M | 15.83M |
| Gross Profit | 25.71M | 24.85M | 12.64M | 10.31M |
| Operating Income | -3,013,780 | -2,621,691 | 2.89M | 1.89M |
| Net Income | -2,230,788 | -1,940,565 | 2.00M | 1.70M |
| Gross Margin | 93.7% | 93.7% | 65.1% | 65.1% |
| Operating Margin | -11.0% | -9.9% | 14.9% | 12.0% |
| Profit Margin | -8.1% | -7.7% | 10.3% | 10.7% |
| Rev Growth | +3.5% | +3.5% | +17.4% | -5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 5.55M | 5.72M |
| Total Equity | — | — | 23.96M | 23.53M |
| D/E Ratio | — | — | 0.23 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,942,489 | -1,783,650 | 3.52M | 2.46M |
| Free Cash Flow | — | — | 1.52M | 957.6K |