$0.90
-0.05 (-5.02%)
Financial Highlights (FY 2026)
Revenue
6.10M
Net Income
-3,220,337
Gross Margin
36.3%
Profit Margin
-52.8%
Rev Growth
-7.2%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.3% | 36.3% | 61.0% | 61.0% |
| Operating Margin | -53.0% | -47.7% | 9.4% | 7.4% |
| Profit Margin | -52.8% | -50.1% | 8.3% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.10M | 6.58M | 4.74M | 4.55M |
| Gross Profit | 2.21M | 2.38M | 2.89M | 2.77M |
| Operating Income | -3,237,633 | -3,139,945 | 445.7K | 338.7K |
| Net Income | -3,220,337 | -3,123,171 | 395.3K | 387.0K |
| Gross Margin | 36.3% | 36.3% | 61.0% | 61.0% |
| Operating Margin | -53.0% | -47.7% | 9.4% | 7.4% |
| Profit Margin | -52.8% | -50.1% | 8.3% | 8.5% |
| Rev Growth | -7.2% | -7.2% | -6.3% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 526.4K | 526.4K | 3.14M | 3.44M |
| Total Equity | 2.47M | 2.47M | 3.76M | 3.36M |
| D/E Ratio | 0.21 | 0.21 | 0.83 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,111,533 | -3,185,297 | 512.2K | 490.7K |
| Free Cash Flow | — | — | 478.7K | 508.3K |