$1.25
+0.09 (+7.76%)
Financial Highlights (FY 2026)
Revenue
6.25M
Net Income
-2,182,768
Gross Margin
39.0%
Profit Margin
-35.0%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.0% | 65.5% | 65.5% | 65.5% |
| Operating Margin | -34.7% | 11.8% | 12.5% | 11.9% |
| Profit Margin | -35.0% | 11.9% | 14.2% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.25M | 2.55M | 2.30M | 2.32M |
| Gross Profit | 2.44M | 1.67M | 1.51M | 1.52M |
| Operating Income | -2,165,027 | 299.3K | 287.7K | 276.9K |
| Net Income | -2,182,768 | 301.7K | 327.6K | 254.2K |
| Gross Margin | 39.0% | 65.5% | 65.5% | 65.5% |
| Operating Margin | -34.7% | 11.8% | 12.5% | 11.9% |
| Profit Margin | -35.0% | 11.9% | 14.2% | 11.0% |
| Rev Growth | — | +11.2% | +23.8% | -6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 3.74M | 4.40M | 3.40M |
| Total Equity | — | 3.42M | 3.22M | 3.34M |
| D/E Ratio | — | 1.10 | 1.36 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,028,564 | 421.4K | 413.1K | 379.3K |
| Free Cash Flow | — | 143.6K | 222.0K | 198.8K |