$0.06
+0.02 (+43.75%)
Financial Highlights (FY 2026)
Revenue
4.36M
Net Income
-1,344,041
Gross Margin
34.6%
Profit Margin
-30.9%
Rev Growth
-23.4%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.6% | 34.6% | 35.7% | 35.7% |
| Operating Margin | -63.7% | -57.4% | 25.8% | 21.6% |
| Profit Margin | -30.9% | -29.3% | 15.2% | 17.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.36M | 5.69M | 9.35M | 9.65M |
| Gross Profit | 1.51M | 1.97M | 3.34M | 3.45M |
| Operating Income | -2,776,428 | -3,261,695 | 2.41M | 2.08M |
| Net Income | -1,344,041 | -1,578,954 | 1.43M | 1.65M |
| Gross Margin | 34.6% | 34.6% | 35.7% | 35.7% |
| Operating Margin | -63.7% | -57.4% | 25.8% | 21.6% |
| Profit Margin | -30.9% | -29.3% | 15.2% | 17.1% |
| Rev Growth | -23.4% | -23.4% | +18.1% | -2.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 56.9K | 56.9K | 17.65M | 20.45M |
| Total Equity | 792.8K | 792.8K | 27.27M | 24.83M |
| D/E Ratio | 0.07 | 0.07 | 0.65 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,311,133 | -2,865,913 | 3.41M | 3.48M |
| Free Cash Flow | — | — | 814.2K | 1.29M |