$0.29
+0.02 (+5.40%)
Financial Highlights (FY 2026)
Revenue
100.31M
Net Income
-3,120,549
Gross Margin
8.3%
Profit Margin
-3.1%
Rev Growth
+18.7%
D/E Ratio
5.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.3% | 8.3% | 61.7% | 61.7% |
| Operating Margin | — | — | 9.0% | 9.9% |
| Profit Margin | -3.1% | -3.0% | 7.0% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 100.31M | 84.48M | 10.90M | 8.95M |
| Gross Profit | 8.33M | 7.01M | 6.72M | 5.52M |
| Operating Income | — | — | 977.8K | 881.9K |
| Net Income | -3,120,549 | -2,365,246 | 760.0K | 576.7K |
| Gross Margin | 8.3% | 8.3% | 61.7% | 61.7% |
| Operating Margin | — | — | 9.0% | 9.9% |
| Profit Margin | -3.1% | -3.0% | 7.0% | 6.4% |
| Rev Growth | +18.7% | +18.7% | +21.7% | -5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.36M | 8.36M | 1.80M | 2.06M |
| Total Equity | 1.53M | 1.53M | 8.87M | 8.58M |
| D/E Ratio | 5.46 | 5.46 | 0.20 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 268.4K | 214.8K | 1.50M | 1.18M |
| Free Cash Flow | — | — | 570.7K | 365.1K |