$0.00
0.00 (-14.29%)
Financial Highlights (FY 2026)
Revenue
5.04M
Net Income
577.8K
Gross Margin
52.7%
Profit Margin
11.5%
Rev Growth
-2.1%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.7% | 52.7% | 60.6% | 60.6% |
| Operating Margin | -21.1% | -19.0% | 17.7% | 19.9% |
| Profit Margin | 11.5% | 10.9% | 15.2% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.04M | 5.15M | 782.8K | 704.7K |
| Gross Profit | 2.66M | 2.72M | 474.5K | 427.2K |
| Operating Income | -1,066,881 | -980,989 | 138.5K | 140.5K |
| Net Income | 577.8K | 531.3K | 118.7K | 113.0K |
| Gross Margin | 52.7% | 52.7% | 60.6% | 60.6% |
| Operating Margin | -21.1% | -19.0% | 17.7% | 19.9% |
| Profit Margin | 11.5% | 10.9% | 15.2% | 16.0% |
| Rev Growth | -2.1% | -2.1% | +3.4% | +21.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 24.4K | 24.4K | 1.21M | 1.37M |
| Total Equity | 43.8K | 43.8K | 1.23M | 1.33M |
| D/E Ratio | 0.56 | 0.56 | 0.98 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,051,719 | -1,020,773 | 196.3K | 180.2K |
| Free Cash Flow | — | — | 63.7K | 54.7K |