$3.24
+0.05 (+1.57%)
Financial Highlights (FY 2026)
Revenue
78.48M
Net Income
-1,945,355
Gross Margin
16.2%
Profit Margin
-2.5%
Rev Growth
-2.2%
D/E Ratio
1.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.2% | 16.2% | 62.5% | 62.5% |
| Operating Margin | 0.8% | 0.7% | 14.0% | 17.6% |
| Profit Margin | -2.5% | -2.4% | 12.4% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 78.48M | 80.27M | 5.00M | 4.34M |
| Gross Profit | 12.72M | 13.01M | 3.13M | 2.72M |
| Operating Income | 651.4K | 599.6K | 700.8K | 766.5K |
| Net Income | -1,945,355 | -1,790,570 | 617.5K | 509.1K |
| Gross Margin | 16.2% | 16.2% | 62.5% | 62.5% |
| Operating Margin | 0.8% | 0.7% | 14.0% | 17.6% |
| Profit Margin | -2.5% | -2.4% | 12.4% | 11.7% |
| Rev Growth | -2.2% | -2.2% | +0.3% | -6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.94M | 4.94M | 4.72M | 4.37M |
| Total Equity | 2.81M | 2.81M | 9.10M | 9.78M |
| D/E Ratio | 1.76 | 1.76 | 0.52 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.95M | 3.84M | 1.14M | 972.0K |
| Free Cash Flow | — | — | 395.8K | 354.0K |