$8.26
-0.05 (-0.60%)
Financial Highlights (FY 2026)
Revenue
27.07M
Net Income
-1,663,701
Gross Margin
28.3%
Profit Margin
-6.2%
Rev Growth
0.0%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.3% | 28.3% | 39.1% | 39.1% |
| Operating Margin | -7.4% | -6.7% | 30.3% | 34.3% |
| Profit Margin | -6.2% | -5.8% | 27.7% | 27.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 27.07M | 27.08M | 4.30M | 4.48M |
| Gross Profit | 7.65M | 7.65M | 1.68M | 1.75M |
| Operating Income | -2,006,018 | -1,805,957 | 1.30M | 1.54M |
| Net Income | -1,663,701 | -1,497,780 | 1.19M | 1.22M |
| Gross Margin | 28.3% | 28.3% | 39.1% | 39.1% |
| Operating Margin | -7.4% | -6.7% | 30.3% | 34.3% |
| Profit Margin | -6.2% | -5.8% | 27.7% | 27.2% |
| Rev Growth | 0.0% | 0.0% | +13.6% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 216.0K | 216.0K | 13.39M | 15.42M |
| Total Equity | 29.59M | 29.59M | 8.38M | 8.97M |
| D/E Ratio | 0.01 | 0.01 | 1.60 | 1.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,288,376 | -1,224,324 | 1.69M | 1.97M |
| Free Cash Flow | — | — | 978.6K | 1.05M |