$0.82
0.00 (-0.57%)
Financial Highlights (FY 2026)
Revenue
7.76M
Net Income
-934,252
Gross Margin
55.8%
Profit Margin
-12.0%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.8% | 43.6% | 43.6% | 43.6% |
| Operating Margin | -82.2% | 24.2% | 23.3% | 26.8% |
| Profit Margin | -12.0% | 24.3% | 26.2% | 28.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.76M | 6.92M | 7.00M | 6.90M |
| Gross Profit | 4.33M | 3.02M | 3.05M | 3.01M |
| Operating Income | -6,381,979 | 1.67M | 1.63M | 1.85M |
| Net Income | -934,252 | 1.68M | 1.84M | 1.97M |
| Gross Margin | 55.8% | 43.6% | 43.6% | 43.6% |
| Operating Margin | -82.2% | 24.2% | 23.3% | 26.8% |
| Profit Margin | -12.0% | 24.3% | 26.2% | 28.5% |
| Rev Growth | — | +1.2% | -7.3% | +23.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 23.33M | 27.31M | 25.29M |
| Total Equity | — | 40.61M | 39.71M | 42.54M |
| D/E Ratio | — | 0.57 | 0.69 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,190,515 | 2.80M | 2.78M | 2.72M |
| Free Cash Flow | — | 1.18M | 1.06M | 1.24M |