$1.91
-0.08 (-4.02%)
Financial Highlights (FY 2026)
Revenue
6.07M
Net Income
-822,778
Gross Margin
50.3%
Profit Margin
-13.6%
Rev Growth
+212.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.3% | 58.5% | 58.5% | 58.5% |
| Operating Margin | -11.9% | 17.9% | 16.4% | 17.5% |
| Profit Margin | -13.6% | 14.3% | 13.3% | 14.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.07M | 1.43M | 1.45M | 1.49M |
| Gross Profit | 3.05M | 835.0K | 846.1K | 871.6K |
| Operating Income | -724,792 | 255.0K | 236.7K | 260.1K |
| Net Income | -822,778 | 204.3K | 192.5K | 208.1K |
| Gross Margin | 50.3% | 58.5% | 58.5% | 58.5% |
| Operating Margin | -11.9% | 17.9% | 16.4% | 17.5% |
| Profit Margin | -13.6% | 14.3% | 13.3% | 14.0% |
| Rev Growth | +212.8% | +6.4% | +23.4% | +4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 953.7K | 1.02M | 911.8K |
| Total Equity | — | 5.81M | 6.04M | 5.75M |
| D/E Ratio | — | 0.16 | 0.17 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.17M | 327.4K | 380.8K | 379.6K |
| Free Cash Flow | — | 279.1K | 178.4K | 263.6K |