$2.39
+0.32 (+15.46%)
Financial Highlights (FY 2026)
Revenue
2.52M
Net Income
-636,815
Gross Margin
15.8%
Profit Margin
-25.3%
Rev Growth
-25.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.8% | 15.8% | 59.3% | 59.3% |
| Operating Margin | -30.8% | -27.7% | 34.1% | 35.1% |
| Profit Margin | -25.3% | -24.0% | 22.0% | 21.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.52M | 3.36M | 844.7K | 923.1K |
| Gross Profit | 397.3K | 529.4K | 500.8K | 547.3K |
| Operating Income | -775,432 | -930,022 | 287.7K | 324.4K |
| Net Income | -636,815 | -763,770 | 186.0K | 198.0K |
| Gross Margin | 15.8% | 15.8% | 59.3% | 59.3% |
| Operating Margin | -30.8% | -27.7% | 34.1% | 35.1% |
| Profit Margin | -25.3% | -24.0% | 22.0% | 21.5% |
| Rev Growth | -25.0% | -25.0% | +7.5% | +21.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.27M | 2.22M |
| Total Equity | — | — | 3.76M | 4.20M |
| D/E Ratio | — | — | 0.60 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -646,496 | -818,458 | 402.5K | 399.4K |
| Free Cash Flow | — | — | 168.1K | 115.8K |