$7.48
-0.08 (-1.06%)
Financial Highlights (FY 2026)
Revenue
7.42M
Net Income
221.2K
Gross Margin
47.3%
Profit Margin
3.0%
Rev Growth
-3.6%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.3% | 47.3% | 30.6% | 30.6% |
| Operating Margin | -61.3% | -55.1% | 4.2% | 4.5% |
| Profit Margin | 3.0% | 2.8% | 4.2% | 4.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.42M | 7.69M | 21.27M | 22.46M |
| Gross Profit | 3.51M | 3.64M | 6.51M | 6.87M |
| Operating Income | -4,544,829 | -4,241,777 | 883.9K | 1.00M |
| Net Income | 221.2K | 206.4K | 895.4K | 1.06M |
| Gross Margin | 47.3% | 47.3% | 30.6% | 30.6% |
| Operating Margin | -61.3% | -55.1% | 4.2% | 4.5% |
| Profit Margin | 3.0% | 2.8% | 4.2% | 4.7% |
| Rev Growth | -3.6% | -3.6% | +6.2% | +1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.22M | 2.22M | 1.62M | 1.57M |
| Total Equity | 6.09M | 6.09M | 11.39M | 10.64M |
| D/E Ratio | 0.37 | 0.37 | 0.14 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,091,512 | -3,045,666 | 1.06M | 1.08M |
| Free Cash Flow | — | — | 784.8K | 527.5K |