$0.44
-0.02 (-3.38%)
Financial Highlights (FY 2026)
Revenue
188.5K
Net Income
-7,541,655
Gross Margin
30.3%
Profit Margin
-4,011.7%
Rev Growth
+3.9%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 30.0% | 30.0% |
| Operating Margin | -3,015.9% | -2,714.4% | 23.0% | 18.9% |
| Profit Margin | -4,011.7% | -3,811.2% | 17.2% | 17.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 188.5K | 181.4K | 1.91M | 1.66M |
| Gross Profit | 57.2K | 55.0K | 574.2K | 499.6K |
| Operating Income | -5,685,469 | -4,923,431 | 441.1K | 315.2K |
| Net Income | -7,541,655 | -6,530,827 | 328.9K | 295.4K |
| Gross Margin | 30.3% | 30.3% | 30.0% | 30.0% |
| Operating Margin | -3,015.9% | -2,714.4% | 23.0% | 18.9% |
| Profit Margin | -4,011.7% | -3,811.2% | 17.2% | 17.7% |
| Rev Growth | +3.9% | +3.9% | -9.8% | +4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 552.8K | 552.8K | 1.31M | 1.18M |
| Total Equity | 2.07M | 2.07M | 6.78M | 6.33M |
| D/E Ratio | 0.27 | 0.27 | 0.19 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,282,280 | -3,914,332 | 495.2K | 517.1K |
| Free Cash Flow | — | — | 411.8K | 446.0K |