$0.02
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
1.7K
Net Income
-18,364
Gross Margin
44.4%
Profit Margin
-1,104.7%
Rev Growth
—
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.4% | 57.2% | 57.2% | 57.2% |
| Operating Margin | -1,148.7% | 18.2% | 19.9% | 16.1% |
| Profit Margin | -1,104.7% | 15.5% | 13.9% | 16.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.7K | 10.60M | 10.93M | 9.88M |
| Gross Profit | 738 | 6.07M | 6.26M | 5.66M |
| Operating Income | -19,092 | 1.93M | 2.18M | 1.59M |
| Net Income | -18,364 | 1.64M | 1.52M | 1.66M |
| Gross Margin | 44.4% | 57.2% | 57.2% | 57.2% |
| Operating Margin | -1,148.7% | 18.2% | 19.9% | 16.1% |
| Profit Margin | -1,104.7% | 15.5% | 13.9% | 16.8% |
| Rev Growth | — | +23.5% | +0.3% | +14.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16 | 4.95M | 5.09M | 5.09M |
| Total Equity | 930 | 9.08M | 8.67M | 8.68M |
| D/E Ratio | 0.02 | 0.55 | 0.59 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -19,095 | 2.18M | 2.23M | 2.05M |
| Free Cash Flow | — | 1.13M | 772.5K | 848.9K |