$15.76
-0.51 (-3.10%)
Financial Highlights (FY 2026)
Revenue
56.36M
Net Income
-500,975
Gross Margin
79.8%
Profit Margin
-0.9%
Rev Growth
-3.8%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.8% | 79.8% | 54.9% | 54.9% |
| Operating Margin | 4.1% | 3.7% | 14.1% | 11.7% |
| Profit Margin | -0.9% | -0.9% | 12.4% | 14.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 56.36M | 58.57M | 19.09M | 22.06M |
| Gross Profit | 44.98M | 46.74M | 10.49M | 12.12M |
| Operating Income | 2.33M | 2.18M | 2.68M | 2.58M |
| Net Income | -500,975 | -468,492 | 2.37M | 3.26M |
| Gross Margin | 79.8% | 79.8% | 54.9% | 54.9% |
| Operating Margin | 4.1% | 3.7% | 14.1% | 11.7% |
| Profit Margin | -0.9% | -0.9% | 12.4% | 14.8% |
| Rev Growth | -3.8% | -3.8% | +19.6% | +11.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 56.5K | 56.5K | 25.26M | 26.84M |
| Total Equity | 40.35M | 40.35M | 52.54M | 49.17M |
| D/E Ratio | 0.00 | 0.00 | 0.48 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.11M | 6.03M | 2.74M | 3.57M |
| Free Cash Flow | — | — | 1.82M | 1.57M |