$4.43
-0.09 (-1.99%)
Financial Highlights (FY 2026)
Revenue
26.01M
Net Income
-1,598,753
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 | 26.01M | 26.02M | 4.30M | 4.48M |
| Gross Profit | 7.35M | 7.35M | 1.68M | 1.75M |
| Operating Income | -1,927,707 | -1,735,456 | 1.30M | 1.54M |
| Net Income | -1,598,753 | -1,439,309 | 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 | 115.1K | 115.1K | 13.39M | 15.42M |
| Total Equity | 15.77M | 15.77M | 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 | -1,238,080 | -1,176,528 | 1.69M | 1.97M |
| Free Cash Flow | — | — | 978.6K | 1.05M |