$17.25
+0.01 (+0.06%)
Financial Highlights (FY 2026)
Revenue
15.69M
Net Income
-1,081,076
Gross Margin
—
Profit Margin
-3.6%
Rev Growth
+2.5%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 31.4% | 31.4% |
| Operating Margin | — | — | 38.3% | 36.0% |
| Profit Margin | -3.6% | -3.4% | 29.1% | 26.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.69M | 15.32M | 13.41M | 10.50M |
| Gross Profit | — | — | 4.21M | 3.30M |
| Operating Income | — | — | 5.14M | 3.78M |
| Net Income | -1,081,076 | -949,700 | 3.90M | 2.80M |
| Gross Margin | — | — | 31.4% | 31.4% |
| Operating Margin | — | — | 38.3% | 36.0% |
| Profit Margin | -3.6% | -3.4% | 29.1% | 26.7% |
| Rev Growth | +2.5% | +2.5% | +13.1% | +9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 904.0K | 904.0K | 25.77M | 22.62M |
| Total Equity | 39.65M | 39.65M | 19.75M | 20.31M |
| D/E Ratio | 0.02 | 0.02 | 1.30 | 1.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.1K | 2.8K | 5.87M | 4.47M |
| Free Cash Flow | — | — | 1.88M | 1.73M |