$10.26
-0.07 (-0.68%)
Financial Highlights (FY 2026)
Revenue
27.86M
Net Income
-1,082,234
Gross Margin
14.8%
Profit Margin
-3.9%
Rev Growth
-6.1%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.8% | 14.8% | 44.6% | 44.6% |
| Operating Margin | -4.3% | -3.9% | 14.8% | 14.6% |
| Profit Margin | -3.9% | -3.7% | 11.6% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 27.86M | 29.66M | 1.68M | 1.66M |
| Gross Profit | 4.12M | 4.39M | 748.1K | 741.7K |
| Operating Income | -1,195,397 | -1,145,260 | 248.8K | 243.5K |
| Net Income | -1,082,234 | -1,036,843 | 195.1K | 244.5K |
| Gross Margin | 14.8% | 14.8% | 44.6% | 44.6% |
| Operating Margin | -4.3% | -3.9% | 14.8% | 14.6% |
| Profit Margin | -3.9% | -3.7% | 11.6% | 14.7% |
| Rev Growth | -6.1% | -6.1% | -5.0% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 135.9K | 135.9K | 871.7K | 946.7K |
| Total Equity | 5.13M | 5.13M | 9.30M | 7.88M |
| D/E Ratio | 0.03 | 0.03 | 0.09 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 20.9K | 21.2K | 318.6K | 305.5K |
| Free Cash Flow | — | — | 125.8K | 141.0K |