$4.67
-0.11 (-2.30%)
Financial Highlights (FY 2026)
Revenue
59.30M
Net Income
-1,171,839
Gross Margin
48.0%
Profit Margin
-2.0%
Rev Growth
+3.3%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.0% | 48.0% | 61.8% | 61.8% |
| Operating Margin | -1.9% | -1.7% | 20.5% | 17.5% |
| Profit Margin | -2.0% | -1.9% | 14.6% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 59.30M | 57.39M | 19.71M | 19.48M |
| Gross Profit | 28.46M | 27.55M | 12.17M | 12.03M |
| Operating Income | -1,138,507 | -991,634 | 4.04M | 3.42M |
| Net Income | -1,171,839 | -1,020,666 | 2.89M | 3.05M |
| Gross Margin | 48.0% | 48.0% | 61.8% | 61.8% |
| Operating Margin | -1.9% | -1.7% | 20.5% | 17.5% |
| Profit Margin | -2.0% | -1.9% | 14.6% | 15.7% |
| Rev Growth | +3.3% | +3.3% | +2.4% | -6.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 706.7K | 706.7K | 33.95M | 38.63M |
| Total Equity | 32.42M | 32.42M | 59.74M | 52.97M |
| D/E Ratio | 0.02 | 0.02 | 0.57 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 236.0K | 217.0K | 6.10M | 5.64M |
| Free Cash Flow | — | — | 2.36M | 1.92M |