$0.91
-0.12 (-11.31%)
Financial Highlights (FY 2026)
Revenue
51.37M
Net Income
-1,297,315
Gross Margin
9.3%
Profit Margin
-2.5%
Rev Growth
—
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.3% | 61.5% | 61.5% | 61.5% |
| Operating Margin | -2.3% | 19.8% | 19.9% | 18.1% |
| Profit Margin | -2.5% | 14.1% | 16.2% | 13.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 51.37M | 3.12M | 2.92M | 2.59M |
| Gross Profit | 4.78M | 1.92M | 1.79M | 1.59M |
| Operating Income | -1,191,791 | 618.4K | 579.2K | 468.1K |
| Net Income | -1,297,315 | 440.8K | 473.5K | 347.4K |
| Gross Margin | 9.3% | 61.5% | 61.5% | 61.5% |
| Operating Margin | -2.3% | 19.8% | 19.9% | 18.1% |
| Profit Margin | -2.5% | 14.1% | 16.2% | 13.4% |
| Rev Growth | — | +16.0% | +20.1% | +10.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.06M | 3.70M | 3.33M | 3.57M |
| Total Equity | 2.91M | 9.36M | 10.73M | 10.75M |
| D/E Ratio | 0.37 | 0.40 | 0.31 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,045,807 | 789.1K | 672.9K | 618.2K |
| Free Cash Flow | — | 527.3K | 422.9K | 338.1K |