$1.11
+0.06 (+5.71%)
Financial Highlights (FY 2026)
Revenue
13.08M
Net Income
-667,415
Gross Margin
28.8%
Profit Margin
-5.1%
Rev Growth
+2.3%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.8% | 28.8% | 43.0% | 43.0% |
| Operating Margin | -6.6% | -5.9% | 9.2% | 7.6% |
| Profit Margin | -5.1% | -4.9% | 7.9% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.08M | 12.79M | 1.56M | 1.90M |
| Gross Profit | 3.76M | 3.68M | 671.9K | 818.1K |
| Operating Income | -858,143 | -755,038 | 143.6K | 143.9K |
| Net Income | -667,415 | -587,226 | 122.7K | 134.1K |
| Gross Margin | 28.8% | 28.8% | 43.0% | 43.0% |
| Operating Margin | -6.6% | -5.9% | 9.2% | 7.6% |
| Profit Margin | -5.1% | -4.9% | 7.9% | 7.1% |
| Rev Growth | +2.3% | +2.3% | +15.6% | +23.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 770.2K | 770.2K | 923.5K | 1.08M |
| Total Equity | 2.36M | 2.36M | 3.61M | 3.59M |
| D/E Ratio | 0.33 | 0.33 | 0.26 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -229,237 | -212,899 | 199.8K | 222.4K |
| Free Cash Flow | — | — | 112.6K | 105.8K |