$1.30
+0.04 (+3.18%)
Financial Highlights (FY 2026)
Revenue
15.47M
Net Income
-579,600
Gross Margin
43.7%
Profit Margin
-3.8%
Rev Growth
-9.8%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.7% | 43.7% | 66.5% | 66.5% |
| Operating Margin | -5.1% | -4.6% | 13.7% | 14.3% |
| Profit Margin | -3.8% | -3.6% | 17.4% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.47M | 17.15M | 4.65M | 3.88M |
| Gross Profit | 6.76M | 7.49M | 3.09M | 2.58M |
| Operating Income | -791,874 | -790,293 | 638.9K | 554.1K |
| Net Income | -579,600 | -578,443 | 806.5K | 593.1K |
| Gross Margin | 43.7% | 43.7% | 66.5% | 66.5% |
| Operating Margin | -5.1% | -4.6% | 13.7% | 14.3% |
| Profit Margin | -3.8% | -3.6% | 17.4% | 15.3% |
| Rev Growth | -9.8% | -9.8% | +11.5% | +2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 748.9K | 748.9K | 1.57M | 1.33M |
| Total Equity | 9.55M | 9.55M | 5.93M | 5.80M |
| D/E Ratio | 0.08 | 0.08 | 0.27 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -61,618 | -64,911 | 933.4K | 916.9K |
| Free Cash Flow | — | — | 350.3K | 303.2K |