$0.52
+0.08 (+18.92%)
Financial Highlights (FY 2026)
Revenue
114.2K
Net Income
-233,341
Gross Margin
—
Profit Margin
-204.4%
Rev Growth
—
D/E Ratio
0.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 60.9% | 60.9% | 60.9% |
| Operating Margin | -179.7% | 25.5% | 26.6% | 23.9% |
| Profit Margin | -204.4% | 23.9% | 20.1% | 20.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 114.2K | 1.08M | 1.13M | 1.13M |
| Gross Profit | — | 657.4K | 688.8K | 690.2K |
| Operating Income | -205,146 | 275.1K | 301.0K | 270.8K |
| Net Income | -233,341 | 258.5K | 227.6K | 229.5K |
| Gross Margin | — | 60.9% | 60.9% | 60.9% |
| Operating Margin | -179.7% | 25.5% | 26.6% | 23.9% |
| Profit Margin | -204.4% | 23.9% | 20.1% | 20.3% |
| Rev Growth | — | +9.4% | +18.2% | +3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 226.0K | 3.72M | 3.29M | 3.06M |
| Total Equity | 585.7K | 3.79M | 3.92M | 4.22M |
| D/E Ratio | 0.39 | 0.98 | 0.84 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -228,309 | 368.2K | 437.6K | 373.1K |
| Free Cash Flow | — | 207.7K | 146.0K | 207.8K |