$0.57
+0.06 (+12.94%)
Financial Highlights (FY 2026)
Revenue
17.34M
Net Income
-297,729
Gross Margin
29.1%
Profit Margin
-1.7%
Rev Growth
-5.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.1% | 29.1% | 45.1% | 45.1% |
| Operating Margin | -2.9% | -2.6% | 19.2% | 20.4% |
| Profit Margin | -1.7% | -1.6% | 13.5% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.34M | 18.26M | 1.67M | 1.67M |
| Gross Profit | 5.04M | 5.31M | 753.3K | 754.4K |
| Operating Income | -499,420 | -473,234 | 321.4K | 341.4K |
| Net Income | -297,729 | -282,118 | 225.3K | 283.2K |
| Gross Margin | 29.1% | 29.1% | 45.1% | 45.1% |
| Operating Margin | -2.9% | -2.6% | 19.2% | 20.4% |
| Profit Margin | -1.7% | -1.6% | 13.5% | 16.9% |
| Rev Growth | -5.0% | -5.0% | -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 | -427,176 | -427,265 | 404.5K | 428.8K |
| Free Cash Flow | — | — | 185.6K | 181.2K |