$2.54
-0.09 (-3.42%)
Financial Highlights (FY 2026)
Revenue
46.09M
Net Income
-242,756
Gross Margin
17.2%
Profit Margin
-0.5%
Rev Growth
+24.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.2% | 17.2% | 61.9% | 61.9% |
| Operating Margin | -3.5% | -3.2% | 19.2% | 23.9% |
| Profit Margin | -0.5% | -0.5% | 14.4% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 46.09M | 37.08M | 23.54M | 24.44M |
| Gross Profit | 7.91M | 6.37M | 14.58M | 15.13M |
| Operating Income | -1,617,658 | -1,171,272 | 4.53M | 5.83M |
| Net Income | -242,756 | -175,768 | 3.38M | 3.24M |
| Gross Margin | 17.2% | 17.2% | 61.9% | 61.9% |
| Operating Margin | -3.5% | -3.2% | 19.2% | 23.9% |
| Profit Margin | -0.5% | -0.5% | 14.4% | 13.3% |
| Rev Growth | +24.3% | +24.3% | -1.1% | -9.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 16.67M | 17.85M |
| Total Equity | — | — | 17.20M | 17.44M |
| D/E Ratio | — | — | 0.97 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,582,628 | -1,209,570 | 6.78M | 8.10M |
| Free Cash Flow | — | — | 1.78M | 2.72M |