$1.08
-0.05 (-4.42%)
Financial Highlights (FY 2026)
Revenue
4.04M
Net Income
-2,599,720
Gross Margin
31.9%
Profit Margin
-64.4%
Rev Growth
—
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.9% | 61.1% | 61.1% | 61.1% |
| Operating Margin | -64.8% | 8.6% | 8.5% | 7.0% |
| Profit Margin | -64.4% | 5.1% | 6.4% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.04M | 12.26M | 11.89M | 10.81M |
| Gross Profit | 1.29M | 7.49M | 7.26M | 6.60M |
| Operating Income | -2,614,891 | 1.06M | 1.01M | 756.7K |
| Net Income | -2,599,720 | 621.9K | 757.6K | 710.1K |
| Gross Margin | 31.9% | 61.1% | 61.1% | 61.1% |
| Operating Margin | -64.8% | 8.6% | 8.5% | 7.0% |
| Profit Margin | -64.4% | 5.1% | 6.4% | 6.6% |
| Rev Growth | — | +16.5% | +21.5% | +20.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 99.1K | 2.92M | 2.45M | 2.98M |
| Total Equity | 1.47M | 4.40M | 3.96M | 3.91M |
| D/E Ratio | 0.07 | 0.66 | 0.62 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,527,484 | 1.51M | 1.28M | 1.33M |
| Free Cash Flow | — | 521.5K | 340.8K | 465.9K |