$0.59
-0.02 (-3.54%)
Financial Highlights (FY 2026)
Revenue
216.1K
Net Income
-12,021,350
Gross Margin
18.8%
Profit Margin
-5,569.6%
Rev Growth
+126.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.8% | 50.6% | 50.6% | 50.6% |
| Operating Margin | -5,652.4% | 19.2% | 19.0% | 17.3% |
| Profit Margin | -5,569.6% | 13.1% | 15.7% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 216.1K | 2.03M | 1.85M | 1.89M |
| Gross Profit | 40.5K | 1.03M | 938.6K | 958.1K |
| Operating Income | -12,214,871 | 390.0K | 351.6K | 327.7K |
| Net Income | -12,021,350 | 264.7K | 291.2K | 260.9K |
| Gross Margin | 18.8% | 50.6% | 50.6% | 50.6% |
| Operating Margin | -5,652.4% | 19.2% | 19.0% | 17.3% |
| Profit Margin | -5,569.6% | 13.1% | 15.7% | 13.8% |
| Rev Growth | +126.8% | +19.8% | +16.0% | -6.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 1.86M | 1.88M | 2.04M |
| Total Equity | — | 4.93M | 4.98M | 4.69M |
| D/E Ratio | — | 0.38 | 0.38 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,197,291 | 572.2K | 466.5K | 506.2K |
| Free Cash Flow | — | 198.7K | 189.4K | 204.5K |