$0.60
+0.08 (+15.38%)
Financial Highlights (FY 2026)
Revenue
10.17M
Net Income
-598,058
Gross Margin
9.0%
Profit Margin
-5.9%
Rev Growth
-15.2%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.0% | 9.0% | 44.2% | 44.2% |
| Operating Margin | -7.0% | -6.3% | 11.8% | 12.4% |
| Profit Margin | -5.9% | -5.6% | 9.1% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.17M | 12.00M | 7.08M | 6.12M |
| Gross Profit | 918.6K | 1.08M | 3.13M | 2.71M |
| Operating Income | -711,089 | -754,960 | 837.2K | 761.6K |
| Net Income | -598,058 | -634,955 | 646.7K | 554.9K |
| Gross Margin | 9.0% | 9.0% | 44.2% | 44.2% |
| Operating Margin | -7.0% | -6.3% | 11.8% | 12.4% |
| Profit Margin | -5.9% | -5.6% | 9.1% | 9.1% |
| Rev Growth | -15.2% | -15.2% | +5.8% | +21.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 846.5K | 846.5K | 5.30M | 4.71M |
| Total Equity | 2.66M | 2.66M | 7.31M | 7.05M |
| D/E Ratio | 0.32 | 0.32 | 0.72 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -482,017 | -540,186 | 1.11M | 922.3K |
| Free Cash Flow | — | — | 527.6K | 390.7K |