$0.90
0.00 (-0.09%)
Financial Highlights (FY 2026)
Revenue
19.37M
Net Income
-2,315,167
Gross Margin
50.4%
Profit Margin
-12.0%
Rev Growth
-6.8%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.4% | 50.4% | 40.0% | 40.0% |
| Operating Margin | -13.1% | -11.8% | 36.4% | 41.0% |
| Profit Margin | -12.0% | -11.4% | 34.7% | 25.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 19.37M | 20.79M | 718.7K | 640.7K |
| Gross Profit | 9.76M | 10.47M | 287.8K | 256.5K |
| Operating Income | -2,541,692 | -2,455,213 | 261.8K | 262.9K |
| Net Income | -2,315,167 | -2,236,396 | 249.2K | 163.7K |
| Gross Margin | 50.4% | 50.4% | 40.0% | 40.0% |
| Operating Margin | -13.1% | -11.8% | 36.4% | 41.0% |
| Profit Margin | -12.0% | -11.4% | 34.7% | 25.6% |
| Rev Growth | -6.8% | -6.8% | -1.8% | +5.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 643.6K | 643.6K | 3.74M | 4.43M |
| Total Equity | 2.95M | 2.95M | 4.77M | 4.59M |
| D/E Ratio | 0.22 | 0.22 | 0.78 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,418,596 | -1,446,459 | 369.7K | 325.1K |
| Free Cash Flow | — | — | 137.6K | 100.5K |