$1.04
+0.02 (+1.96%)
Financial Highlights (FY 2026)
Revenue
6.69M
Net Income
-394,875
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 | 6.69M | 8.30M | 14.99M | 12.80M |
| Gross Profit | 3.79M | 4.71M | 9.48M | 8.09M |
| Operating Income | -486,063 | -543,222 | 1.99M | 1.82M |
| Net Income | -394,875 | -441,310 | 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 | 15.53M | 15.53M | 10.46M | 9.54M |
| Total Equity | 1.51M | 1.51M | 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 | -246,375 | -290,644 | 3.06M | 2.67M |
| Free Cash Flow | — | — | 1.52M | 1.48M |