$1.43
+0.01 (+0.70%)
Financial Highlights (FY 2026)
Revenue
27.84M
Net Income
-1,539,520
Gross Margin
18.0%
Profit Margin
-5.5%
Rev Growth
+12.5%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.0% | 18.0% | 45.6% | 45.6% |
| Operating Margin | -12.8% | -11.5% | 8.3% | 8.5% |
| Profit Margin | -5.5% | -5.3% | 7.6% | 6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 27.84M | 24.76M | 11.44M | 8.96M |
| Gross Profit | 5.02M | 4.46M | 5.22M | 4.09M |
| Operating Income | -3,558,278 | -2,847,888 | 950.7K | 765.6K |
| Net Income | -1,539,520 | -1,232,163 | 864.8K | 541.8K |
| Gross Margin | 18.0% | 18.0% | 45.6% | 45.6% |
| Operating Margin | -12.8% | -11.5% | 8.3% | 8.5% |
| Profit Margin | -5.5% | -5.3% | 7.6% | 6.1% |
| Rev Growth | +12.5% | +12.5% | -10.0% | -4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.02M | 2.02M | 2.37M | 2.78M |
| Total Equity | 2.80M | 2.80M | 5.92M | 5.23M |
| D/E Ratio | 0.72 | 0.72 | 0.40 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.11M | 1.78M | 1.52M | 1.07M |
| Free Cash Flow | — | — | 678.5K | 585.4K |