$2.19
-0.13 (-5.59%)
Financial Highlights (FY 2026)
Revenue
10.17M
Net Income
-1,708,632
Gross Margin
13.6%
Profit Margin
-16.8%
Rev Growth
-10.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.6% | 13.6% | 60.4% | 60.4% |
| Operating Margin | -16.5% | -14.9% | 8.4% | 8.8% |
| Profit Margin | -16.8% | -16.0% | 9.4% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.17M | 11.39M | 1.58M | 1.38M |
| Gross Profit | 1.38M | 1.54M | 956.1K | 835.6K |
| Operating Income | -1,682,643 | -1,696,022 | 133.2K | 121.1K |
| Net Income | -1,708,632 | -1,722,218 | 149.1K | 96.1K |
| Gross Margin | 13.6% | 13.6% | 60.4% | 60.4% |
| Operating Margin | -16.5% | -14.9% | 8.4% | 8.8% |
| Profit Margin | -16.8% | -16.0% | 9.4% | 7.0% |
| Rev Growth | -10.7% | -10.7% | +23.5% | +22.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 748.7K | 864.2K |
| Total Equity | — | — | 3.20M | 3.19M |
| D/E Ratio | — | — | 0.23 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,686,345 | -1,794,184 | 198.9K | 172.0K |
| Free Cash Flow | — | — | 98.9K | 88.8K |