$0.82
+0.04 (+5.47%)
Financial Highlights (FY 2026)
Revenue
559.6K
Net Income
-3,540,550
Gross Margin
46.0%
Profit Margin
-632.6%
Rev Growth
—
D/E Ratio
6.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.0% | 30.3% | 30.3% | 30.3% |
| Operating Margin | -324.9% | 14.7% | 18.8% | 17.0% |
| Profit Margin | -632.6% | 14.2% | 15.2% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 559.6K | 1.95M | 1.94M | 1.53M |
| Gross Profit | 257.5K | 591.8K | 587.6K | 465.0K |
| Operating Income | -1,818,021 | 286.6K | 364.4K | 261.0K |
| Net Income | -3,540,550 | 277.4K | 294.3K | 207.4K |
| Gross Margin | 46.0% | 30.3% | 30.3% | 30.3% |
| Operating Margin | -324.9% | 14.7% | 18.8% | 17.0% |
| Profit Margin | -632.6% | 14.2% | 15.2% | 13.5% |
| Rev Growth | — | +6.5% | -2.5% | -7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 680.7K | 2.01M | 1.78M | 2.29M |
| Total Equity | 105.8K | 6.53M | 6.51M | 5.88M |
| D/E Ratio | 6.43 | 0.31 | 0.27 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,814,725 | 373.3K | 375.2K | 308.0K |
| Free Cash Flow | — | 309.0K | 340.0K | 228.4K |