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| Assumptions | 2026 | 2027 | 2028 |
|---|---|---|---|
Revenue (Driver) [Assumption] Revenue (Driver) - Yearly | 1,000,000 | 1,100,000 | 1,210,000 |
COGS % [Assumption] COGS % - Constant | 40% | — | — |
Operating Expenses (Driver) [Assumption] Operating Expenses (Driver) - Yearly | 300,000 | 320,000 | 340,000 |
Capex [Assumption] Capex - Yearly | 200,000 | 50,000 | 50,000 |
PP&E Useful Life (yrs) [Assumption] PP&E Useful Life (yrs) - Constant | 5 | — | — |
Equity Injection [Assumption] Equity Injection - Yearly | 300,000 | 0 | 0 |
Debt Draw [Assumption] Debt Draw - Yearly | 200,000 | 0 | 0 |
Debt Interest Rate [Assumption] Debt Interest Rate - Constant | 7% | — | — |
Debt Repayment [Assumption] Debt Repayment - Yearly | 0 | 40,000 | 40,000 |
Tax Rate [Assumption] Tax Rate - Constant | 25% | — | — |
Days Sales Outstanding [Assumption] Days Sales Outstanding - Constant | 30 | — | — |
Days Payable Outstanding [Assumption] Days Payable Outstanding - Constant | 45 | — | — |
Days Inventory [Assumption] Days Inventory - Constant | 30 | — | — |