$0.75
-0.03 (-4.17%)
Financial Highlights (FY 2026)
Revenue
62.00M
Net Income
-1,376,365
Gross Margin
10.8%
Profit Margin
-2.2%
Rev Growth
-6.3%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.8% | 10.8% | 30.7% | 30.7% |
| Operating Margin | -4.6% | -4.1% | 14.8% | 13.9% |
| Profit Margin | -2.2% | -2.1% | 13.9% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 62.00M | 66.14M | 8.65M | 10.16M |
| Gross Profit | 6.70M | 7.14M | 2.66M | 3.12M |
| Operating Income | -2,845,596 | -2,732,355 | 1.28M | 1.41M |
| Net Income | -1,376,365 | -1,321,592 | 1.20M | 1.25M |
| Gross Margin | 10.8% | 10.8% | 30.7% | 30.7% |
| Operating Margin | -4.6% | -4.1% | 14.8% | 13.9% |
| Profit Margin | -2.2% | -2.1% | 13.9% | 12.3% |
| Rev Growth | -6.3% | -6.3% | +8.1% | +21.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.24M | 1.24M | 8.28M | 8.73M |
| Total Equity | 4.19M | 4.19M | 9.23M | 9.83M |
| D/E Ratio | 0.30 | 0.30 | 0.90 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,237,649 | -2,267,968 | 1.77M | 2.28M |
| Free Cash Flow | — | — | 667.9K | 1.27M |