$0.55
-0.02 (-3.35%)
Financial Highlights (FY 2026)
Revenue
3.15M
Net Income
-6,357,537
Gross Margin
—
Profit Margin
-201.8%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 34.1% | 34.1% | 34.1% |
| Operating Margin | -254.3% | 8.8% | 8.9% | 8.6% |
| Profit Margin | -201.8% | 8.7% | 7.9% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.15M | 6.97M | 6.59M | 6.48M |
| Gross Profit | — | 2.37M | 2.25M | 2.21M |
| Operating Income | -8,012,836 | 615.4K | 589.6K | 559.6K |
| Net Income | -6,357,537 | 608.8K | 518.7K | 505.3K |
| Gross Margin | — | 34.1% | 34.1% | 34.1% |
| Operating Margin | -254.3% | 8.8% | 8.9% | 8.6% |
| Profit Margin | -201.8% | 8.7% | 7.9% | 7.8% |
| Rev Growth | — | -8.8% | +23.3% | +16.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 3.69M | 3.07M | 2.84M |
| Total Equity | — | 5.67M | 5.28M | 5.49M |
| D/E Ratio | — | 0.65 | 0.58 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,013,109 | 976.5K | 945.7K | 866.1K |
| Free Cash Flow | — | 390.7K | 405.7K | 425.1K |