$0.90
-0.03 (-2.73%)
Financial Highlights (FY 2026)
Revenue
6.54M
Net Income
-386,507
Gross Margin
56.7%
Profit Margin
-5.9%
Rev Growth
-19.5%
D/E Ratio
10.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.7% | 56.7% | 63.2% | 63.2% |
| Operating Margin | -7.3% | -6.5% | 13.2% | 14.3% |
| Profit Margin | -5.9% | -5.6% | 12.4% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.54M | 8.13M | 14.99M | 12.80M |
| Gross Profit | 3.71M | 4.61M | 9.48M | 8.09M |
| Operating Income | -475,763 | -531,710 | 1.99M | 1.82M |
| Net Income | -386,507 | -431,958 | 1.86M | 1.48M |
| Gross Margin | 56.7% | 56.7% | 63.2% | 63.2% |
| Operating Margin | -7.3% | -6.5% | 13.2% | 14.3% |
| Profit Margin | -5.9% | -5.6% | 12.4% | 11.6% |
| Rev Growth | -19.5% | -19.5% | -6.5% | +16.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.92M | 14.92M | 10.46M | 9.54M |
| Total Equity | 1.45M | 1.45M | 29.85M | 30.27M |
| D/E Ratio | 10.29 | 10.29 | 0.35 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -122,228 | -144,190 | 3.06M | 2.67M |
| Free Cash Flow | — | — | 1.52M | 1.48M |