$0.15
-0.01 (-7.15%)
Financial Highlights (FY 2026)
Revenue
17.09M
Net Income
-1,455,869
Gross Margin
91.2%
Profit Margin
-8.5%
Rev Growth
—
D/E Ratio
21.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 91.2% | 60.6% | 60.6% | 60.6% |
| Operating Margin | -3.5% | 17.7% | 17.7% | 19.9% |
| Profit Margin | -8.5% | 12.6% | 15.2% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.09M | 871.5K | 782.8K | 704.7K |
| Gross Profit | 15.59M | 528.3K | 474.5K | 427.2K |
| Operating Income | -596,441 | 154.2K | 138.5K | 140.5K |
| Net Income | -1,455,869 | 110.0K | 118.7K | 113.0K |
| Gross Margin | 91.2% | 60.6% | 60.6% | 60.6% |
| Operating Margin | -3.5% | 17.7% | 17.7% | 19.9% |
| Profit Margin | -8.5% | 12.6% | 15.2% | 16.0% |
| Rev Growth | — | +7.3% | +3.4% | +21.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.30M | 1.44M | 1.21M | 1.37M |
| Total Equity | 59.7K | 1.32M | 1.23M | 1.33M |
| D/E Ratio | 21.76 | 1.09 | 0.98 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -470,048 | 236.9K | 196.3K | 180.2K |
| Free Cash Flow | — | 86.0K | 63.7K | 54.7K |