$0.82
+0.04 (+5.05%)
Financial Highlights (FY 2026)
Revenue
11.37M
Net Income
-1,332,963
Gross Margin
21.5%
Profit Margin
-11.7%
Rev Growth
-26.6%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.5% | 21.5% | 53.2% | 53.2% |
| Operating Margin | -12.6% | -11.4% | 4.8% | 5.3% |
| Profit Margin | -11.7% | -11.1% | 3.9% | 3.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.37M | 15.49M | 6.44M | 5.99M |
| Gross Profit | 2.44M | 3.33M | 3.42M | 3.19M |
| Operating Income | -1,438,254 | -1,763,766 | 306.9K | 315.2K |
| Net Income | -1,332,963 | -1,634,646 | 252.0K | 219.5K |
| Gross Margin | 21.5% | 21.5% | 53.2% | 53.2% |
| Operating Margin | -12.6% | -11.4% | 4.8% | 5.3% |
| Profit Margin | -11.7% | -11.1% | 3.9% | 3.7% |
| Rev Growth | -26.6% | -26.6% | -5.8% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 408.1K | 408.1K | 1.27M | 1.22M |
| Total Equity | 1.62M | 1.62M | 2.16M | 2.04M |
| D/E Ratio | 0.25 | 0.25 | 0.59 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,081,037 | -1,399,352 | 454.7K | 438.8K |
| Free Cash Flow | — | — | 338.5K | 226.0K |