$1.89
-0.05 (-2.58%)
Financial Highlights (FY 2026)
Revenue
13.64M
Net Income
-696,121
Gross Margin
28.8%
Profit Margin
-5.1%
Rev Growth
+2.3%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.8% | 28.8% | 43.0% | 43.0% |
| Operating Margin | -6.6% | -5.9% | 9.2% | 7.6% |
| Profit Margin | -5.1% | -4.9% | 7.9% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.64M | 13.34M | 1.56M | 1.90M |
| Gross Profit | 3.93M | 3.84M | 671.9K | 818.1K |
| Operating Income | -895,052 | -787,512 | 143.6K | 143.9K |
| Net Income | -696,121 | -612,483 | 122.7K | 134.1K |
| Gross Margin | 28.8% | 28.8% | 43.0% | 43.0% |
| Operating Margin | -6.6% | -5.9% | 9.2% | 7.6% |
| Profit Margin | -5.1% | -4.9% | 7.9% | 7.1% |
| Rev Growth | +2.3% | +2.3% | +15.6% | +23.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.42M | 1.42M | 923.5K | 1.08M |
| Total Equity | 4.37M | 4.37M | 3.61M | 3.59M |
| D/E Ratio | 0.33 | 0.33 | 0.26 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -239,097 | -222,057 | 199.8K | 222.4K |
| Free Cash Flow | — | — | 112.6K | 105.8K |