$2.93
-0.30 (-9.29%)
Financial Highlights (FY 2026)
Revenue
6.2K
Net Income
-487,418
Gross Margin
—
Profit Margin
-7,799.0%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 44.4% | 44.4% | 44.4% |
| Operating Margin | -7,938.9% | 21.5% | 23.2% | 20.6% |
| Profit Margin | -7,799.0% | 17.7% | 19.3% | 22.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.2K | 1.06M | 1.06M | 925.0K |
| Gross Profit | — | 471.3K | 470.0K | 410.3K |
| Operating Income | -490,621 | 228.7K | 245.8K | 190.9K |
| Net Income | -487,418 | 188.2K | 204.6K | 210.6K |
| Gross Margin | — | 44.4% | 44.4% | 44.4% |
| Operating Margin | -7,938.9% | 21.5% | 23.2% | 20.6% |
| Profit Margin | -7,799.0% | 17.7% | 19.3% | 22.8% |
| Rev Growth | — | +1.2% | +15.3% | +15.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 2.78M | 2.43M | 2.78M |
| Total Equity | — | 6.13M | 5.61M | 5.63M |
| D/E Ratio | — | 0.45 | 0.43 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -496,285 | 277.5K | 263.3K | 249.0K |
| Free Cash Flow | — | 181.8K | 286.9K | 164.8K |