$11.40
+0.50 (+4.57%)
Financial Highlights (FY 2026)
Revenue
23.98M
Net Income
-931,195
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 | 23.98M | 25.52M | 1.68M | 1.66M |
| Gross Profit | 3.55M | 3.77M | 748.1K | 741.7K |
| Operating Income | -1,028,564 | -985,424 | 248.8K | 243.5K |
| Net Income | -931,195 | -892,139 | 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 | 122.2K | 122.2K | 871.7K | 946.7K |
| Total Equity | 4.61M | 4.61M | 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 | 18.0K | 18.2K | 318.6K | 305.5K |
| Free Cash Flow | — | — | 125.8K | 141.0K |