$4.66
+0.20 (+4.48%)
Financial Highlights (FY 2026)
Revenue
68.68M
Net Income
-835,682
Gross Margin
15.2%
Profit Margin
-1.2%
Rev Growth
-6.0%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.2% | 15.2% | 66.3% | 66.3% |
| Operating Margin | -0.2% | -0.2% | 8.9% | 9.4% |
| Profit Margin | -1.2% | -1.2% | 6.8% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 68.68M | 73.04M | 31.28M | 33.03M |
| Gross Profit | 10.47M | 11.13M | 20.73M | 21.89M |
| Operating Income | -171,695 | -164,336 | 2.79M | 3.10M |
| Net Income | -835,682 | -799,865 | 2.11M | 2.28M |
| Gross Margin | 15.2% | 15.2% | 66.3% | 66.3% |
| Operating Margin | -0.2% | -0.2% | 8.9% | 9.4% |
| Profit Margin | -1.2% | -1.2% | 6.8% | 6.9% |
| Rev Growth | -6.0% | -6.0% | +13.0% | +2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.24M | 12.24M | 20.95M | 20.57M |
| Total Equity | 17.31M | 17.31M | 20.57M | 20.28M |
| D/E Ratio | 0.71 | 0.71 | 1.02 | 1.01 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 242.2K | 244.7K | 4.32M | 4.48M |
| Free Cash Flow | — | — | 1.32M | 1.81M |