$6.32
+0.39 (+6.58%)
Financial Highlights (FY 2026)
Revenue
9.12M
Net Income
-3,728,219
Gross Margin
13.7%
Profit Margin
-40.9%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.7% | 60.1% | 60.1% | 60.1% |
| Operating Margin | -37.9% | 12.7% | 13.6% | 14.2% |
| Profit Margin | -40.9% | 9.6% | 10.3% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.12M | 28.01M | 27.44M | 28.30M |
| Gross Profit | 1.25M | 16.83M | 16.48M | 17.00M |
| Operating Income | -3,453,075 | 3.55M | 3.73M | 4.01M |
| Net Income | -3,728,219 | 2.68M | 2.83M | 2.97M |
| Gross Margin | 13.7% | 60.1% | 60.1% | 60.1% |
| Operating Margin | -37.9% | 12.7% | 13.6% | 14.2% |
| Profit Margin | -40.9% | 9.6% | 10.3% | 10.5% |
| Rev Growth | — | +19.6% | +12.9% | -9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | — | 11.41M | 10.25M | 8.82M |
| Total Equity | — | 12.30M | 11.53M | 13.06M |
| D/E Ratio | — | 0.93 | 0.89 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,453,398 | 4.83M | 5.26M | 4.88M |
| Free Cash Flow | — | 3.42M | 2.79M | 2.86M |