$0.19
+0.01 (+3.90%)
Financial Highlights (FY 2026)
Revenue
611.8K
Net Income
-2,167,657
Gross Margin
43.9%
Profit Margin
-353.8%
Rev Growth
—
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.9% | 39.7% | 39.7% | 39.7% |
| Operating Margin | -340.2% | 15.1% | 15.8% | 13.4% |
| Profit Margin | -353.8% | 9.6% | 9.7% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 611.8K | 1.80M | 1.71M | 1.89M |
| Gross Profit | 268.4K | 712.5K | 677.6K | 749.1K |
| Operating Income | -2,081,268 | 270.8K | 270.5K | 252.6K |
| Net Income | -2,167,657 | 172.2K | 165.7K | 192.6K |
| Gross Margin | 43.9% | 39.7% | 39.7% | 39.7% |
| Operating Margin | -340.2% | 15.1% | 15.8% | 13.4% |
| Profit Margin | -353.8% | 9.6% | 9.7% | 10.2% |
| Rev Growth | — | +22.4% | +18.9% | -3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 90.0K | 2.49M | 2.83M | 2.35M |
| Total Equity | 2.38M | 3.28M | 2.89M | 2.93M |
| D/E Ratio | 0.04 | 0.76 | 0.98 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,085,908 | 324.6K | 301.1K | 368.1K |
| Free Cash Flow | — | 174.9K | 124.4K | 136.8K |