$0.60
+0.02 (+3.10%)
Financial Highlights (FY 2026)
Revenue
18.25M
Net Income
-953,665
Gross Margin
25.2%
Profit Margin
-5.2%
Rev Growth
-0.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.2% | 25.2% | 45.1% | 45.1% |
| Operating Margin | -6.0% | -5.4% | 19.2% | 20.4% |
| Profit Margin | -5.2% | -5.0% | 13.5% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 18.25M | 18.31M | 1.67M | 1.67M |
| Gross Profit | 4.60M | 4.62M | 753.3K | 754.4K |
| Operating Income | -1,091,182 | -985,710 | 321.4K | 341.4K |
| Net Income | -953,665 | -861,485 | 225.3K | 283.2K |
| Gross Margin | 25.2% | 25.2% | 45.1% | 45.1% |
| Operating Margin | -6.0% | -5.4% | 19.2% | 20.4% |
| Profit Margin | -5.2% | -5.0% | 13.5% | 16.9% |
| Rev Growth | -0.4% | -0.4% | -9.5% | +14.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.89M | 3.17M |
| Total Equity | — | — | 3.13M | 2.84M |
| D/E Ratio | — | — | 0.92 | 1.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,020,432 | -973,010 | 404.5K | 428.8K |
| Free Cash Flow | — | — | 185.6K | 181.2K |