$2.91
+0.04 (+1.39%)
Financial Highlights (FY 2026)
Revenue
46.61M
Net Income
-1,842,505
Gross Margin
60.5%
Profit Margin
-4.0%
Rev Growth
-10.6%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.5% | 60.5% | 28.4% | 28.4% |
| Operating Margin | 11.3% | 10.2% | 21.1% | 19.3% |
| Profit Margin | -4.0% | -3.8% | 18.7% | 19.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 46.61M | 52.10M | 9.58M | 9.87M |
| Gross Profit | 28.19M | 31.51M | 2.72M | 2.80M |
| Operating Income | 5.26M | 5.29M | 2.02M | 1.90M |
| Net Income | -1,842,505 | -1,853,833 | 1.79M | 1.93M |
| Gross Margin | 60.5% | 60.5% | 28.4% | 28.4% |
| Operating Margin | 11.3% | 10.2% | 21.1% | 19.3% |
| Profit Margin | -4.0% | -3.8% | 18.7% | 19.5% |
| Rev Growth | -10.6% | -10.6% | +21.0% | +13.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.85M | 7.85M | 9.24M | 8.30M |
| Total Equity | 23.88M | 23.88M | 11.63M | 11.50M |
| D/E Ratio | 0.33 | 0.33 | 0.79 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 15.82M | 16.80M | 2.55M | 2.83M |
| Free Cash Flow | — | — | 1.34M | 1.20M |