$1.22
-0.02 (-1.61%)
Financial Highlights (FY 2026)
Revenue
569.4K
Net Income
2.71M
Gross Margin
42.3%
Profit Margin
476.2%
Rev Growth
-19.5%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.3% | 42.3% | 66.5% | 66.5% |
| Operating Margin | -325.1% | -292.6% | 11.3% | 11.4% |
| Profit Margin | 476.2% | 452.4% | 11.2% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 569.4K | 707.2K | 4.29M | 3.85M |
| Gross Profit | 240.9K | 299.1K | 2.85M | 2.56M |
| Operating Income | -1,851,179 | -2,069,127 | 485.8K | 438.9K |
| Net Income | 2.71M | 3.03M | 480.5K | 417.4K |
| Gross Margin | 42.3% | 42.3% | 66.5% | 66.5% |
| Operating Margin | -325.1% | -292.6% | 11.3% | 11.4% |
| Profit Margin | 476.2% | 452.4% | 11.2% | 10.8% |
| Rev Growth | -19.5% | -19.5% | +20.3% | +22.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 77.8K | 77.8K | 2.10M | 2.19M |
| Total Equity | 6.32M | 6.32M | 6.92M | 7.67M |
| D/E Ratio | 0.01 | 0.01 | 0.30 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,722,910 | -2,032,742 | 560.2K | 450.1K |
| Free Cash Flow | — | — | 288.7K | 254.9K |