$0.25
-0.03 (-10.07%)
Financial Highlights (FY 2026)
Revenue
202.5K
Net Income
-575,789
Gross Margin
38.5%
Profit Margin
-284.2%
Rev Growth
—
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.5% | 37.3% | 37.3% | 37.3% |
| Operating Margin | -292.3% | 23.5% | 20.9% | 24.1% |
| Profit Margin | -284.2% | 15.5% | 18.2% | 15.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 202.5K | 2.29M | 2.30M | 2.10M |
| Gross Profit | 78.0K | 853.9K | 858.8K | 784.0K |
| Operating Income | -591,846 | 537.4K | 480.8K | 505.7K |
| Net Income | -575,789 | 354.1K | 419.1K | 333.4K |
| Gross Margin | 38.5% | 37.3% | 37.3% | 37.3% |
| Operating Margin | -292.3% | 23.5% | 20.9% | 24.1% |
| Profit Margin | -284.2% | 15.5% | 18.2% | 15.9% |
| Rev Growth | — | -1.9% | -9.5% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.1K | 4.22M | 4.45M | 4.48M |
| Total Equity | 245.6K | 3.88M | 4.11M | 3.51M |
| D/E Ratio | 0.04 | 1.09 | 1.08 | 1.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -589,577 | 743.6K | 727.2K | 614.5K |
| Free Cash Flow | — | 313.0K | 227.0K | 178.1K |