$9.58
+0.38 (+4.13%)
Financial Highlights (FY 2026)
Revenue
13.43M
Net Income
-131,165
Gross Margin
58.6%
Profit Margin
-1.0%
Rev Growth
+153.0%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.6% | 62.5% | 62.5% | 62.5% |
| Operating Margin | 1.8% | 21.0% | 22.5% | 22.9% |
| Profit Margin | -1.0% | 20.4% | 16.7% | 18.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.43M | 22.50M | 20.37M | 20.63M |
| Gross Profit | 7.87M | 14.05M | 12.72M | 12.89M |
| Operating Income | 244.5K | 4.72M | 4.59M | 4.72M |
| Net Income | -131,165 | 4.58M | 3.41M | 3.89M |
| Gross Margin | 58.6% | 62.5% | 62.5% | 62.5% |
| Operating Margin | 1.8% | 21.0% | 22.5% | 22.9% |
| Profit Margin | -1.0% | 20.4% | 16.7% | 18.8% |
| Rev Growth | +153.0% | +11.5% | +3.2% | -2.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.21M | 23.10M | 21.34M | 22.32M |
| Total Equity | 37.12M | 37.22M | 36.61M | 34.96M |
| D/E Ratio | 0.30 | 0.62 | 0.58 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 837.4K | 7.82M | 6.77M | 7.32M |
| Free Cash Flow | — | 4.17M | 5.32M | 3.92M |