⚠ April 2026 COGS may be provisional — service provider costs may not yet be fully booked. Gross margin of 98.7% should be treated with caution until month-end reconciliation confirms.
01 Key Metrics
Apr 2026 Closed · Revenue
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Net Operating Income
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Cash Flow Balance Live QB
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02 Critical Flags
$10M Annual Target — Pace Gap
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Annual run rate (Jan–Apr avg × 12)
— of target
Gap: —
OpEx Ratio — 4-Month Deterioration ⚠
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Revenue choppy, OpEx growing. Four straight months of deterioration. At current pace, FCC reaches 100% OpEx ratio within 2 months.
3-Month Avg Burn Rate—
Avg Monthly Revenue (Jan–Apr)—
03 Month-over-Month P&L · Cash Basis
| Line Item |
Jan 2026 |
Feb 2026 |
Mar 2026 |
Apr 2026 |
May MTD |
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04 May 2026 — Month to Date
May Revenue MTD
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May Net Op. Income MTD
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05 Revenue Trend · Margin Trends
Monthly Revenue vs Net Operating Income
Gross Margin % · Net Margin % · OpEx Ratio %
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06 Revenue by Service Line · Expense Mix
Revenue by Service Line — Apr 2026
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OpEx Breakdown — Apr 2026
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07 AR Aging · Bank Accounts
Accounts Receivable Aging
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08 Personal Expenses Reference — Excluded from Business P&L
| Category |
Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May MTD |
| Miquel Personal Expenses | $11,099 | $17,760 | $13,530 | $9,741 | $15 |
| Note: Not included in any business metric above. Tracked here for reference only. | |