$2.75
+0.03 (+1.10%)
Financial Highlights (FY 2026)
Revenue
4.06M
Net Income
-1,171,245
Gross Margin
18.9%
Profit Margin
-28.9%
Rev Growth
-15.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.9% | 18.9% | 39.9% | 39.9% |
| Operating Margin | -28.7% | -25.8% | 13.4% | 12.2% |
| Profit Margin | -28.9% | -27.4% | 11.4% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.06M | 4.82M | 4.85M | 4.93M |
| Gross Profit | 766.7K | 910.9K | 1.94M | 1.97M |
| Operating Income | -1,165,923 | -1,246,680 | 651.5K | 599.1K |
| Net Income | -1,171,245 | -1,252,370 | 554.3K | 452.5K |
| Gross Margin | 18.9% | 18.9% | 39.9% | 39.9% |
| Operating Margin | -28.7% | -25.8% | 13.4% | 12.2% |
| Profit Margin | -28.9% | -27.4% | 11.4% | 9.2% |
| Rev Growth | -15.8% | -15.8% | +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 | -1,123,736 | -1,268,325 | 793.8K | 859.8K |
| Free Cash Flow | — | — | 385.1K | 404.1K |