$1.89
-0.24 (-11.27%)
Financial Highlights (FY 2026)
Revenue
6.68M
Net Income
-692,172
Gross Margin
93.0%
Profit Margin
-10.4%
Rev Growth
—
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 93.0% | 50.5% | 50.5% | 50.5% |
| Operating Margin | -15.9% | 9.6% | 8.4% | 8.3% |
| Profit Margin | -10.4% | 6.7% | 7.1% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.68M | 65.41M | 65.20M | 59.24M |
| Gross Profit | 6.22M | 33.03M | 32.92M | 29.91M |
| Operating Income | -1,061,363 | 6.30M | 5.46M | 4.93M |
| Net Income | -692,172 | 4.40M | 4.63M | 4.39M |
| Gross Margin | 93.0% | 50.5% | 50.5% | 50.5% |
| Operating Margin | -15.9% | 9.6% | 8.4% | 8.3% |
| Profit Margin | -10.4% | 6.7% | 7.1% | 7.4% |
| Rev Growth | — | +2.0% | -0.2% | +6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 21.07M | 55.29M | 53.65M | 48.17M |
| Total Equity | 47.93M | 71.12M | 67.03M | 76.21M |
| D/E Ratio | 0.44 | 0.78 | 0.80 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.26M | 7.29M | 7.51M | 7.16M |
| Free Cash Flow | — | 3.62M | 3.84M | 3.65M |