$0.67
+0.00 (+0.22%)
Financial Highlights (FY 2026)
Revenue
925.3K
Net Income
-270,754
Gross Margin
14.7%
Profit Margin
-29.3%
Rev Growth
-22.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.7% | 14.7% | 63.5% | 63.5% |
| Operating Margin | -29.2% | -26.3% | 13.0% | 14.2% |
| Profit Margin | -29.3% | -27.8% | 11.0% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 925.3K | 1.20M | 13.30M | 13.09M |
| Gross Profit | 136.3K | 176.8K | 8.44M | 8.31M |
| Operating Income | -270,463 | -315,756 | 1.73M | 1.86M |
| Net Income | -270,754 | -316,096 | 1.46M | 1.43M |
| Gross Margin | 14.7% | 14.7% | 63.5% | 63.5% |
| Operating Margin | -29.2% | -26.3% | 13.0% | 14.2% |
| Profit Margin | -29.3% | -27.8% | 11.0% | 10.9% |
| Rev Growth | -22.9% | -22.9% | +15.3% | +1.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 9.57M | 9.27M |
| Total Equity | — | — | 9.82M | 9.76M |
| D/E Ratio | — | — | 0.97 | 0.95 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -266,734 | -328,703 | 2.33M | 2.31M |
| Free Cash Flow | — | — | 971.8K | 940.6K |