$0.96
-0.12 (-10.66%)
Financial Highlights (FY 2026)
Revenue
1.44M
Net Income
-1,415,065
Gross Margin
43.1%
Profit Margin
-98.5%
Rev Growth
-7.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.1% | 43.1% | 40.7% | 40.7% |
| Operating Margin | -98.6% | -88.7% | 15.7% | 16.9% |
| Profit Margin | -98.5% | -93.6% | 12.7% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.44M | 1.55M | 1.91M | 1.73M |
| Gross Profit | 619.2K | 670.5K | 776.9K | 704.8K |
| Operating Income | -1,415,399 | -1,379,232 | 300.4K | 293.8K |
| Net Income | -1,415,065 | -1,378,906 | 242.1K | 227.4K |
| Gross Margin | 43.1% | 43.1% | 40.7% | 40.7% |
| Operating Margin | -98.6% | -88.7% | 15.7% | 16.9% |
| Profit Margin | -98.5% | -93.6% | 12.7% | 13.1% |
| Rev Growth | -7.6% | -7.6% | +14.9% | +1.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 391.6K | 424.9K |
| Total Equity | — | — | 4.43M | 4.51M |
| D/E Ratio | — | — | 0.09 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,380,809 | -1,420,277 | 458.2K | 405.1K |
| Free Cash Flow | — | — | 335.8K | 309.0K |