$1.99
+0.07 (+3.65%)
Financial Highlights (FY 2026)
Revenue
6.52M
Net Income
-2,121,494
Gross Margin
14.4%
Profit Margin
-32.6%
Rev Growth
-21.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.4% | 14.4% | 39.9% | 39.9% |
| Operating Margin | -32.2% | -29.0% | 13.4% | 12.2% |
| Profit Margin | -32.6% | -30.9% | 11.4% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.52M | 8.25M | 4.85M | 4.93M |
| Gross Profit | 937.2K | 1.19M | 1.94M | 1.97M |
| Operating Income | -2,098,493 | -2,391,596 | 651.5K | 599.1K |
| Net Income | -2,121,494 | -2,417,810 | 554.3K | 452.5K |
| Gross Margin | 14.4% | 14.4% | 39.9% | 39.9% |
| Operating Margin | -32.2% | -29.0% | 13.4% | 12.2% |
| Profit Margin | -32.6% | -30.9% | 11.4% | 9.2% |
| Rev Growth | -21.0% | -21.0% | +6.7% | +14.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 4.90M | 4.97M |
| Total Equity | — | — | 5.85M | 6.30M |
| D/E Ratio | — | — | 0.84 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,062,453 | -2,481,107 | 793.8K | 859.8K |
| Free Cash Flow | — | — | 385.1K | 404.1K |