$8.05
-0.42 (-4.96%)
Financial Highlights (FY 2026)
Revenue
30.44M
Net Income
-1,145,102
Gross Margin
41.4%
Profit Margin
-3.8%
Rev Growth
+14.2%
D/E Ratio
0.34
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 | -2.1% | -1.9% | 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 | 30.44M | 26.66M | 25.83M | 25.29M |
| Gross Profit | 12.60M | 11.04M | 12.69M | 12.42M |
| Operating Income | -651,493 | -513,525 | 1.23M | 1.19M |
| Net Income | -1,145,102 | -902,602 | 1.23M | 1.32M |
| Gross Margin | 41.4% | 41.4% | 49.1% | 49.1% |
| Operating Margin | -2.1% | -1.9% | 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 | 10.07M | 10.07M | 3.09M | 3.10M |
| Total Equity | 29.94M | 29.94M | 31.72M | 30.36M |
| D/E Ratio | 0.34 | 0.34 | 0.10 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.22M | 1.85M | 1.46M | 1.67M |
| Free Cash Flow | — | — | 1.13M | 847.0K |