$0.76
+0.09 (+13.10%)
Financial Highlights (FY 2026)
Revenue
1.93M
Net Income
-298,830
Gross Margin
0.6%
Profit Margin
-15.5%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 0.6% | 47.8% | 47.8% | 47.8% |
| Operating Margin | -16.3% | 19.9% | 20.0% | 19.3% |
| Profit Margin | -15.5% | 12.3% | 13.8% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.93M | 1.94M | 1.86M | 1.67M |
| Gross Profit | 12.5K | 926.0K | 889.7K | 799.6K |
| Operating Income | -314,218 | 385.0K | 372.6K | 322.2K |
| Net Income | -298,830 | 237.9K | 257.0K | 197.0K |
| Gross Margin | 0.6% | 47.8% | 47.8% | 47.8% |
| Operating Margin | -16.3% | 19.9% | 20.0% | 19.3% |
| Profit Margin | -15.5% | 12.3% | 13.8% | 11.8% |
| Rev Growth | — | +10.5% | +6.2% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 809.7K | 649.3K | 796.8K |
| Total Equity | — | 2.19M | 2.07M | 2.19M |
| D/E Ratio | — | 0.37 | 0.31 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -122,733 | 487.4K | 467.1K | 416.4K |
| Free Cash Flow | — | 186.2K | 181.2K | 180.4K |