$0.82
-0.01 (-1.27%)
Financial Highlights (FY 2026)
Revenue
17.45M
Net Income
-2,856,706
Gross Margin
66.6%
Profit Margin
-16.4%
Rev Growth
-2.9%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.6% | 66.6% | 52.0% | 52.0% |
| Operating Margin | -15.8% | -14.2% | 33.2% | 34.1% |
| Profit Margin | -16.4% | -15.6% | 24.3% | 25.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.45M | 17.98M | 1.05M | 1.09M |
| Gross Profit | 11.62M | 11.97M | 546.6K | 567.7K |
| Operating Income | -2,753,566 | -2,553,012 | 349.4K | 372.8K |
| Net Income | -2,856,706 | -2,648,640 | 255.9K | 282.2K |
| Gross Margin | 66.6% | 66.6% | 52.0% | 52.0% |
| Operating Margin | -15.8% | -14.2% | 33.2% | 34.1% |
| Profit Margin | -16.4% | -15.6% | 24.3% | 25.8% |
| Rev Growth | -2.9% | -2.9% | -1.6% | +14.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 178.7K | 178.7K | 3.09M | 2.78M |
| Total Equity | 5.24M | 5.24M | 6.18M | 6.85M |
| D/E Ratio | 0.03 | 0.03 | 0.50 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,869,658 | -1,829,787 | 413.0K | 489.9K |
| Free Cash Flow | — | — | 268.5K | 209.8K |