$6.33
-0.10 (-1.56%)
Financial Highlights (FY 2026)
Revenue
26.98M
Net Income
-1,014,911
Gross Margin
41.4%
Profit Margin
-3.8%
Rev Growth
+14.2%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.4% | 41.4% | 49.1% | 49.1% |
| Operating Margin | 6.0% | 5.4% | 4.8% | 4.7% |
| Profit Margin | -3.8% | -3.6% | 4.8% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 26.98M | 23.63M | 25.83M | 25.29M |
| Gross Profit | 11.17M | 9.78M | 12.69M | 12.42M |
| Operating Income | 1.61M | 1.27M | 1.23M | 1.19M |
| Net Income | -1,014,911 | -799,982 | 1.23M | 1.32M |
| Gross Margin | 41.4% | 41.4% | 49.1% | 49.1% |
| Operating Margin | 6.0% | 5.4% | 4.8% | 4.7% |
| Profit Margin | -3.8% | -3.6% | 4.8% | 5.2% |
| Rev Growth | +14.2% | +14.2% | +0.8% | +23.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.95M | 7.95M | 3.09M | 3.10M |
| Total Equity | 20.77M | 20.77M | 31.72M | 30.36M |
| D/E Ratio | 0.38 | 0.38 | 0.10 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,004,339 | -835,629 | 1.46M | 1.67M |
| Free Cash Flow | — | — | 1.13M | 847.0K |