$0.64
+0.00 (+0.13%)
Financial Highlights (FY 2026)
Revenue
7.68M
Net Income
-2,473,284
Gross Margin
39.7%
Profit Margin
-32.2%
Rev Growth
—
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.7% | 49.1% | 49.1% | 49.1% |
| Operating Margin | -34.6% | 7.3% | 7.0% | 7.7% |
| Profit Margin | -32.2% | 6.4% | 7.0% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.68M | 19.06M | 19.86M | 19.78M |
| Gross Profit | 3.05M | 9.36M | 9.76M | 9.71M |
| Operating Income | -2,654,761 | 1.39M | 1.39M | 1.52M |
| Net Income | -2,473,284 | 1.22M | 1.40M | 1.13M |
| Gross Margin | 39.7% | 49.1% | 49.1% | 49.1% |
| Operating Margin | -34.6% | 7.3% | 7.0% | 7.7% |
| Profit Margin | -32.2% | 6.4% | 7.0% | 5.7% |
| Rev Growth | — | -2.5% | +2.8% | +20.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 342.1K | 3.78M | 3.76M | 3.84M |
| Total Equity | 5.74M | 8.13M | 9.27M | 8.35M |
| D/E Ratio | 0.06 | 0.47 | 0.41 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,128,459 | 2.18M | 2.04M | 2.26M |
| Free Cash Flow | — | 1.00M | 1.32M | 1.34M |