$1.55
-0.01 (-0.73%)
Financial Highlights (FY 2026)
Revenue
7.28M
Net Income
-547,526
Gross Margin
41.6%
Profit Margin
-7.5%
Rev Growth
-18.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.6% | 41.6% | 44.7% | 44.7% |
| Operating Margin | -6.3% | -5.7% | 13.2% | 11.3% |
| Profit Margin | -7.5% | -7.1% | 10.5% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.28M | 8.95M | 3.03M | 3.46M |
| Gross Profit | 3.03M | 3.73M | 1.36M | 1.55M |
| Operating Income | -461,633 | -510,405 | 399.4K | 392.2K |
| Net Income | -547,526 | -605,372 | 317.6K | 353.9K |
| Gross Margin | 41.6% | 41.6% | 44.7% | 44.7% |
| Operating Margin | -6.3% | -5.7% | 13.2% | 11.3% |
| Profit Margin | -7.5% | -7.1% | 10.5% | 10.2% |
| Rev Growth | -18.6% | -18.6% | +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 | -406,679 | -474,625 | 481.4K | 521.5K |
| Free Cash Flow | — | — | 151.9K | 238.7K |