$0.28
-0.02 (-6.64%)
Financial Highlights (FY 2026)
Revenue
6.86M
Net Income
188.9K
Gross Margin
10.6%
Profit Margin
2.8%
Rev Growth
+0.6%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.6% | 10.6% | 35.7% | 35.7% |
| Operating Margin | -27.4% | -24.7% | 25.8% | 21.6% |
| Profit Margin | 2.8% | 2.6% | 15.2% | 17.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.86M | 6.82M | 9.35M | 9.65M |
| Gross Profit | 724.2K | 720.3K | 3.34M | 3.45M |
| Operating Income | -1,879,885 | -1,682,641 | 2.41M | 2.08M |
| Net Income | 188.9K | 169.1K | 1.43M | 1.65M |
| Gross Margin | 10.6% | 10.6% | 35.7% | 35.7% |
| Operating Margin | -27.4% | -24.7% | 25.8% | 21.6% |
| Profit Margin | 2.8% | 2.6% | 15.2% | 17.1% |
| Rev Growth | +0.6% | +0.6% | +18.1% | -2.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 87.9K | 87.9K | 17.65M | 20.45M |
| Total Equity | 1.20M | 1.20M | 27.27M | 24.83M |
| D/E Ratio | 0.07 | 0.07 | 0.65 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,570,886 | -1,484,178 | 3.41M | 3.48M |
| Free Cash Flow | — | — | 814.2K | 1.29M |