$3.20
+0.97 (+43.50%)
Financial Highlights (FY 2026)
Revenue
340.1K
Net Income
-635,142
Gross Margin
57.4%
Profit Margin
-186.8%
Rev Growth
+9.1%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.4% | 57.4% | 67.2% | 67.2% |
| Operating Margin | -194.5% | -175.1% | 16.1% | 13.6% |
| Profit Margin | -186.8% | -177.4% | 11.4% | 15.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 340.1K | 311.9K | 805.0K | 893.9K |
| Gross Profit | 195.2K | 179.0K | 540.9K | 600.7K |
| Operating Income | -661,597 | -546,022 | 129.6K | 121.4K |
| Net Income | -635,142 | -524,188 | 91.5K | 133.8K |
| Gross Margin | 57.4% | 57.4% | 67.2% | 67.2% |
| Operating Margin | -194.5% | -175.1% | 16.1% | 13.6% |
| Profit Margin | -186.8% | -177.4% | 11.4% | 15.0% |
| Rev Growth | +9.1% | +9.1% | +0.7% | +20.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 73.9K | 73.9K | 222.6K | 222.5K |
| Total Equity | 1.04M | 1.04M | 1.89M | 1.93M |
| D/E Ratio | 0.07 | 0.07 | 0.12 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -640,445 | -557,930 | 162.9K | 164.6K |
| Free Cash Flow | — | — | 54.2K | 84.6K |