$2.10
-0.02 (-0.94%)
Financial Highlights (FY 2026)
Revenue
14.87M
Net Income
3.50M
Gross Margin
49.6%
Profit Margin
23.6%
Rev Growth
-18.3%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.6% | 49.6% | 45.3% | 45.3% |
| Operating Margin | -22.5% | -20.3% | 13.3% | 16.1% |
| Profit Margin | 23.6% | 22.4% | 14.8% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.87M | 18.21M | 5.81M | 5.19M |
| Gross Profit | 7.37M | 9.03M | 2.63M | 2.35M |
| Operating Income | -3,349,427 | -3,691,054 | 775.3K | 835.0K |
| Net Income | 3.50M | 3.86M | 857.9K | 751.9K |
| Gross Margin | 49.6% | 49.6% | 45.3% | 45.3% |
| Operating Margin | -22.5% | -20.3% | 13.3% | 16.1% |
| Profit Margin | 23.6% | 22.4% | 14.8% | 14.5% |
| Rev Growth | -18.3% | -18.3% | -9.1% | -1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.08M | 1.08M | 1.26M | 1.31M |
| Total Equity | 9.26M | 9.26M | 13.99M | 12.96M |
| D/E Ratio | 0.12 | 0.12 | 0.09 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -666,164 | -774,893 | 1.33M | 1.12M |
| Free Cash Flow | — | — | 755.8K | 570.3K |