$5.25
-0.30 (-5.41%)
Financial Highlights (FY 2026)
Revenue
22.68M
Net Income
-2,413,990
Gross Margin
36.1%
Profit Margin
-10.6%
Rev Growth
+21.4%
D/E Ratio
0.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.1% | 36.1% | 39.3% | 39.3% |
| Operating Margin | -8.6% | -7.7% | 7.2% | 8.2% |
| Profit Margin | -10.6% | -10.1% | 6.6% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 22.68M | 18.69M | 19.87M | 19.17M |
| Gross Profit | 8.19M | 6.75M | 7.81M | 7.53M |
| Operating Income | -1,945,761 | -1,443,086 | 1.44M | 1.58M |
| Net Income | -2,413,990 | -1,790,351 | 1.30M | 1.09M |
| Gross Margin | 36.1% | 36.1% | 39.3% | 39.3% |
| Operating Margin | -8.6% | -7.7% | 7.2% | 8.2% |
| Profit Margin | -10.6% | -10.1% | 6.6% | 5.7% |
| Rev Growth | +21.4% | +21.4% | -7.3% | +23.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 32.47M | 32.47M | 48.80M | 53.83M |
| Total Equity | 33.81M | 33.81M | 112.95M | 108.15M |
| D/E Ratio | 0.96 | 0.96 | 0.43 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,537,782 | -1,203,867 | 1.84M | 1.88M |
| Free Cash Flow | — | — | 1.28M | 821.4K |