$1.10
-0.05 (-4.35%)
Financial Highlights (FY 2026)
Revenue
31.80M
Net Income
-2,045,049
Gross Margin
11.6%
Profit Margin
-6.4%
Rev Growth
—
D/E Ratio
4.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.6% | 42.3% | 42.3% | 42.3% |
| Operating Margin | -1.8% | 7.3% | 6.5% | 7.3% |
| Profit Margin | -6.4% | 6.9% | 6.6% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 31.80M | 1.62M | 1.49M | 1.58M |
| Gross Profit | 3.68M | 685.2K | 631.8K | 670.1K |
| Operating Income | -559,603 | 118.0K | 96.9K | 115.7K |
| Net Income | -2,045,049 | 111.0K | 98.5K | 98.7K |
| Gross Margin | 11.6% | 42.3% | 42.3% | 42.3% |
| Operating Margin | -1.8% | 7.3% | 6.5% | 7.3% |
| Profit Margin | -6.4% | 6.9% | 6.6% | 6.2% |
| Rev Growth | — | +8.2% | +10.5% | +2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 38.3K | 1.30M | 1.09M | 1.27M |
| Total Equity | 9.0K | 1.81M | 1.73M | 1.76M |
| D/E Ratio | 4.24 | 0.72 | 0.63 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 130.8K | 125.5K | 133.3K | 141.9K |
| Free Cash Flow | — | 77.3K | 77.9K | 76.9K |