$3.64
-0.08 (-2.15%)
Financial Highlights (FY 2026)
Revenue
48.22M
Net Income
-1,906,221
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 | 48.22M | 53.91M | 9.58M | 9.87M |
| Gross Profit | 29.16M | 32.60M | 2.72M | 2.80M |
| Operating Income | 5.44M | 5.48M | 2.02M | 1.90M |
| Net Income | -1,906,221 | -1,917,941 | 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 | 10.15M | 10.15M | 9.24M | 8.30M |
| Total Equity | 30.90M | 30.90M | 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 | 16.36M | 17.38M | 2.55M | 2.83M |
| Free Cash Flow | — | — | 1.34M | 1.20M |