$0.63
-0.02 (-2.62%)
Financial Highlights (FY 2026)
Revenue
1.68M
Net Income
-3,456,825
Gross Margin
-37.0%
Profit Margin
-206.1%
Rev Growth
—
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -37.0% | 63.1% | 63.1% | 63.1% |
| Operating Margin | -304.6% | 13.1% | 12.2% | 13.8% |
| Profit Margin | -206.1% | 13.2% | 11.0% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.68M | 12.71M | 11.84M | 12.37M |
| Gross Profit | -620,362 | 8.01M | 7.47M | 7.80M |
| Operating Income | -5,105,043 | 1.67M | 1.45M | 1.71M |
| Net Income | -3,456,825 | 1.68M | 1.30M | 1.60M |
| Gross Margin | -37.0% | 63.1% | 63.1% | 63.1% |
| Operating Margin | -304.6% | 13.1% | 12.2% | 13.8% |
| Profit Margin | -206.1% | 13.2% | 11.0% | 13.0% |
| Rev Growth | — | +5.8% | +18.1% | +8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.02M | 5.94M | 6.80M | 6.50M |
| Total Equity | 16.25M | 18.63M | 16.03M | 18.47M |
| D/E Ratio | 0.19 | 0.32 | 0.42 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,028,610 | 2.14M | 1.90M | 1.81M |
| Free Cash Flow | — | 697.1K | 803.4K | 927.7K |