$0.17
+0.00 (+0.12%)
Financial Highlights (FY 2026)
Revenue
206.4K
Net Income
-6,358,562
Gross Margin
22.1%
Profit Margin
-3,063.1%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.1% | 43.6% | 43.6% | 43.6% |
| Operating Margin | -3,148.2% | 7.2% | 6.4% | 6.2% |
| Profit Margin | -3,063.1% | 6.8% | 5.5% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 206.4K | 115.14M | 120.63M | 122.17M |
| Gross Profit | 45.6K | 50.16M | 52.55M | 53.22M |
| Operating Income | -6,499,374 | 8.24M | 7.69M | 7.55M |
| Net Income | -6,358,562 | 7.87M | 6.66M | 8.69M |
| Gross Margin | 22.1% | 43.6% | 43.6% | 43.6% |
| Operating Margin | -3,148.2% | 7.2% | 6.4% | 6.2% |
| Profit Margin | -3,063.1% | 6.8% | 5.5% | 7.1% |
| Rev Growth | — | -2.2% | +1.7% | +18.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | — | 13.97M | 15.68M | 15.55M |
| Total Equity | — | 80.29M | 68.16M | 77.88M |
| D/E Ratio | — | 0.17 | 0.23 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,304,569 | 9.11M | 10.46M | 9.15M |
| Free Cash Flow | — | 3.32M | 3.81M | 5.50M |