$2.13
-0.18 (-7.79%)
Financial Highlights (FY 2026)
Revenue
45.90M
Net Income
-1,814,399
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 | 45.90M | 51.31M | 9.58M | 9.87M |
| Gross Profit | 27.76M | 31.03M | 2.72M | 2.80M |
| Operating Income | 5.18M | 5.21M | 2.02M | 1.90M |
| Net Income | -1,814,399 | -1,825,555 | 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 | 5.20M | 5.20M | 9.24M | 8.30M |
| Total Equity | 15.84M | 15.84M | 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 | 15.46M | 16.42M | 2.55M | 2.83M |
| Free Cash Flow | — | — | 1.34M | 1.20M |