$1.28
+0.01 (+0.79%)
Financial Highlights (FY 2026)
Revenue
9.04M
Net Income
-3,340,005
Gross Margin
41.5%
Profit Margin
-36.9%
Rev Growth
—
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.5% | 61.0% | 61.0% | 61.0% |
| Operating Margin | -36.4% | 8.9% | 9.4% | 7.4% |
| Profit Margin | -36.9% | 9.1% | 8.3% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.04M | 4.50M | 4.74M | 4.55M |
| Gross Profit | 3.75M | 2.74M | 2.89M | 2.77M |
| Operating Income | -3,294,326 | 398.1K | 445.7K | 338.7K |
| Net Income | -3,340,005 | 410.6K | 395.3K | 387.0K |
| Gross Margin | 41.5% | 61.0% | 61.0% | 61.0% |
| Operating Margin | -36.4% | 8.9% | 9.4% | 7.4% |
| Profit Margin | -36.9% | 9.1% | 8.3% | 8.5% |
| Rev Growth | — | +23.6% | -6.3% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 729.0K | 3.26M | 3.14M | 3.44M |
| Total Equity | 3.25M | 3.52M | 3.76M | 3.36M |
| D/E Ratio | 0.22 | 0.92 | 0.83 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,211,878 | 495.8K | 512.2K | 490.7K |
| Free Cash Flow | — | 348.8K | 478.7K | 508.3K |