$0.41
-0.19 (-31.42%)
Financial Highlights (FY 2026)
Revenue
3.09M
Net Income
-4,777,780
Gross Margin
32.0%
Profit Margin
-154.4%
Rev Growth
-10.7%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.0% | 32.0% | 39.8% | 39.8% |
| Operating Margin | -36.0% | -32.4% | 8.9% | 9.1% |
| Profit Margin | -154.4% | -146.7% | 5.7% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.09M | 3.46M | 2.72M | 2.58M |
| Gross Profit | 988.7K | 1.11M | 1.08M | 1.03M |
| Operating Income | -1,114,656 | -1,123,267 | 242.5K | 234.7K |
| Net Income | -4,777,780 | -4,814,692 | 155.3K | 180.5K |
| Gross Margin | 32.0% | 32.0% | 39.8% | 39.8% |
| Operating Margin | -36.0% | -32.4% | 8.9% | 9.1% |
| Profit Margin | -154.4% | -146.7% | 5.7% | 7.0% |
| Rev Growth | -10.7% | -10.7% | +14.8% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31 | 31 | 1.12M | 1.47M |
| Total Equity | 155.0K | 155.0K | 2.25M | 2.27M |
| D/E Ratio | 0.00 | 0.00 | 0.50 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,114,260 | -1,185,250 | 270.4K | 304.6K |
| Free Cash Flow | — | — | 131.1K | 136.3K |