$3.39
+0.10 (+3.04%)
Financial Highlights (FY 2026)
Revenue
5.44M
Net Income
-303,274
Gross Margin
51.2%
Profit Margin
-5.6%
Rev Growth
+11.0%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.2% | 51.2% | 48.3% | 48.3% |
| Operating Margin | -5.5% | -5.0% | 11.7% | 12.3% |
| Profit Margin | -5.6% | -5.3% | 11.8% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.44M | 4.90M | 22.72M | 23.26M |
| Gross Profit | 2.79M | 2.51M | 10.98M | 11.24M |
| Operating Income | -300,343 | -243,455 | 2.66M | 2.87M |
| Net Income | -303,274 | -245,831 | 2.68M | 2.40M |
| Gross Margin | 51.2% | 51.2% | 48.3% | 48.3% |
| Operating Margin | -5.5% | -5.0% | 11.7% | 12.3% |
| Profit Margin | -5.6% | -5.3% | 11.8% | 10.3% |
| Rev Growth | +11.0% | +11.0% | -0.4% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.67M | 4.67M | 10.13M | 9.07M |
| Total Equity | 25.93M | 25.93M | 35.93M | 30.04M |
| D/E Ratio | 0.18 | 0.18 | 0.28 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 105.9K | 90.6K | 3.70M | 3.98M |
| Free Cash Flow | — | — | 1.64M | 1.75M |