$0.20
-0.04 (-15.22%)
Financial Highlights (FY 2026)
Revenue
2.43M
Net Income
-2,210,650
Gross Margin
47.6%
Profit Margin
-91.1%
Rev Growth
-8.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.6% | 47.6% | 35.1% | 35.1% |
| Operating Margin | -79.5% | -71.5% | 8.4% | 9.0% |
| Profit Margin | -91.1% | -86.6% | 7.1% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.43M | 2.64M | 1.72M | 1.99M |
| Gross Profit | 1.15M | 1.26M | 604.1K | 700.1K |
| Operating Income | -1,928,065 | -1,886,355 | 143.7K | 180.3K |
| Net Income | -2,210,650 | -2,162,827 | 121.4K | 139.4K |
| Gross Margin | 47.6% | 47.6% | 35.1% | 35.1% |
| Operating Margin | -79.5% | -71.5% | 8.4% | 9.0% |
| Profit Margin | -91.1% | -86.6% | 7.1% | 7.0% |
| Rev Growth | -8.0% | -8.0% | +23.3% | -4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | — | — | 7.16M | 8.40M |
| Total Equity | — | — | 10.42M | 10.11M |
| D/E Ratio | — | — | 0.69 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,079,829 | -2,147,882 | 183.1K | 239.0K |
| Free Cash Flow | — | — | 94.6K | 85.8K |