$1.40
+0.01 (+0.36%)
Financial Highlights (FY 2026)
Revenue
6.90M
Net Income
-1,200,118
Gross Margin
29.1%
Profit Margin
-17.4%
Rev Growth
-15.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.1% | 29.1% | 44.7% | 44.7% |
| Operating Margin | -13.5% | -12.1% | 13.2% | 11.3% |
| Profit Margin | -17.4% | -16.5% | 10.5% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.90M | 8.20M | 3.03M | 3.46M |
| Gross Profit | 2.01M | 2.39M | 1.36M | 1.55M |
| Operating Income | -928,989 | -994,398 | 399.4K | 392.2K |
| Net Income | -1,200,118 | -1,284,617 | 317.6K | 353.9K |
| Gross Margin | 29.1% | 29.1% | 44.7% | 44.7% |
| Operating Margin | -13.5% | -12.1% | 13.2% | 11.3% |
| Profit Margin | -17.4% | -16.5% | 10.5% | 10.2% |
| Rev Growth | -15.9% | -15.9% | +8.6% | +11.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 4.42M | 3.98M |
| Total Equity | — | — | 3.67M | 3.29M |
| D/E Ratio | — | — | 1.21 | 1.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -862,151 | -974,123 | 481.4K | 521.5K |
| Free Cash Flow | — | — | 151.9K | 238.7K |