$0.17
-0.01 (-3.37%)
Financial Highlights (FY 2026)
Revenue
53.4K
Net Income
-7,427,884
Gross Margin
51.5%
Profit Margin
-13,886.8%
Rev Growth
—
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.5% | 39.6% | 39.6% | 39.6% |
| Operating Margin | -14,024.1% | 19.5% | 18.4% | 20.0% |
| Profit Margin | -13,886.8% | 19.2% | 18.3% | 16.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 53.4K | 320.5K | 325.0K | 328.9K |
| Gross Profit | 27.5K | 126.8K | 128.6K | 130.1K |
| Operating Income | -7,482,693 | 62.4K | 59.9K | 65.6K |
| Net Income | -7,427,884 | 61.4K | 59.4K | 53.3K |
| Gross Margin | 51.5% | 39.6% | 39.6% | 39.6% |
| Operating Margin | -14,024.1% | 19.5% | 18.4% | 20.0% |
| Profit Margin | -13,886.8% | 19.2% | 18.3% | 16.2% |
| Rev Growth | — | +16.4% | +20.0% | +20.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.9K | 712.9K | 718.5K | 712.5K |
| Total Equity | 1.38M | 1.04M | 1.22M | 1.12M |
| D/E Ratio | 0.01 | 0.69 | 0.59 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,447,287 | 89.5K | 83.6K | 88.2K |
| Free Cash Flow | — | 59.7K | 71.4K | 73.1K |