$2.76
+0.19 (+7.39%)
Financial Highlights (FY 2026)
Revenue
54.18M
Net Income
-1,475,591
Gross Margin
17.1%
Profit Margin
-2.7%
Rev Growth
-3.5%
D/E Ratio
1.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.1% | 17.1% | 62.5% | 62.5% |
| Operating Margin | -0.7% | -0.6% | 14.0% | 17.6% |
| Profit Margin | -2.7% | -2.6% | 12.4% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 54.18M | 56.12M | 5.00M | 4.34M |
| Gross Profit | 9.25M | 9.58M | 3.13M | 2.72M |
| Operating Income | -384,675 | -358,578 | 700.8K | 766.5K |
| Net Income | -1,475,591 | -1,375,486 | 617.5K | 509.1K |
| Gross Margin | 17.1% | 17.1% | 62.5% | 62.5% |
| Operating Margin | -0.7% | -0.6% | 14.0% | 17.6% |
| Profit Margin | -2.7% | -2.6% | 12.4% | 11.7% |
| Rev Growth | -3.5% | -3.5% | +0.3% | -6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.83M | 3.83M | 4.72M | 4.37M |
| Total Equity | 2.44M | 2.44M | 9.10M | 9.78M |
| D/E Ratio | 1.57 | 1.57 | 0.52 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.67M | 2.62M | 1.14M | 972.0K |
| Free Cash Flow | — | — | 395.8K | 354.0K |