$0.47
-0.22 (-31.64%)
Financial Highlights (FY 2026)
Revenue
845.0K
Net Income
-850,478
Gross Margin
50.3%
Profit Margin
-100.7%
Rev Growth
—
D/E Ratio
0.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.3% | 57.6% | 57.6% | 57.6% |
| Operating Margin | -67.1% | 16.1% | 13.9% | 17.0% |
| Profit Margin | -100.7% | 15.0% | 12.8% | 15.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 845.0K | 3.65M | 3.27M | 3.64M |
| Gross Profit | 425.2K | 2.10M | 1.88M | 2.10M |
| Operating Income | -566,744 | 587.2K | 454.0K | 617.0K |
| Net Income | -850,478 | 545.7K | 418.1K | 546.3K |
| Gross Margin | 50.3% | 57.6% | 57.6% | 57.6% |
| Operating Margin | -67.1% | 16.1% | 13.9% | 17.0% |
| Profit Margin | -100.7% | 15.0% | 12.8% | 15.0% |
| Rev Growth | — | +19.1% | -4.6% | -8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 249.8K | 3.89M | 4.13M | 3.75M |
| Total Equity | 419.7K | 5.11M | 4.65M | 5.43M |
| D/E Ratio | 0.60 | 0.76 | 0.89 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -417,204 | 720.0K | 562.0K | 675.1K |
| Free Cash Flow | — | 266.7K | 284.0K | 308.4K |