$1.01
-0.04 (-3.81%)
Financial Highlights (FY 2026)
Revenue
855.0K
Net Income
-151,811
Gross Margin
11.5%
Profit Margin
2.7%
Rev Growth
—
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.5% | 62.9% | 62.9% | 62.9% |
| Operating Margin | -1.2% | 22.3% | 22.7% | 22.8% |
| Profit Margin | 2.7% | 19.3% | 16.4% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 855.0K | 6.76M | 6.20M | 6.49M |
| Gross Profit | 98.2K | 4.25M | 3.90M | 4.08M |
| Operating Income | -10,430 | 1.51M | 1.41M | 1.48M |
| Net Income | -151,811 | 1.31M | 1.01M | 1.10M |
| Gross Margin | 11.5% | 62.9% | 62.9% | 62.9% |
| Operating Margin | -1.2% | 22.3% | 22.7% | 22.8% |
| Profit Margin | 2.7% | 19.3% | 16.4% | 16.9% |
| Rev Growth | — | +2.7% | -4.8% | +16.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 232.6K | 5.70M | 5.79M | 5.09M |
| Total Equity | 313.8K | 11.77M | 10.60M | 11.89M |
| D/E Ratio | 0.74 | 0.48 | 0.55 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -128,047 | 1.92M | 2.03M | 2.06M |
| Free Cash Flow | — | 1.39M | 1.28M | 1.19M |