$1.19
+0.07 (+6.25%)
Financial Highlights (FY 2026)
Revenue
246.4K
Net Income
-2,443,056
Gross Margin
29.7%
Profit Margin
-995.0%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.7% | 51.6% | 51.6% | 51.6% |
| Operating Margin | -974.7% | 19.6% | 24.4% | 22.8% |
| Profit Margin | -995.0% | 23.2% | 22.8% | 22.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 246.4K | 1.38M | 1.45M | 1.35M |
| Gross Profit | 73.1K | 712.0K | 745.8K | 694.2K |
| Operating Income | -2,401,680 | 270.3K | 352.7K | 306.6K |
| Net Income | -2,443,056 | 320.7K | 329.6K | 307.6K |
| Gross Margin | 29.7% | 51.6% | 51.6% | 51.6% |
| Operating Margin | -974.7% | 19.6% | 24.4% | 22.8% |
| Profit Margin | -995.0% | 23.2% | 22.8% | 22.9% |
| Rev Growth | — | +17.4% | +20.1% | +12.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | — | 2.82M | 2.81M | 3.16M |
| Total Equity | — | 2.95M | 2.76M | 2.93M |
| D/E Ratio | — | 0.95 | 1.02 | 1.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,364,416 | 467.2K | 519.8K | 416.0K |
| Free Cash Flow | — | 173.3K | 239.3K | 221.6K |