$9.88
-0.05 (-0.45%)
Financial Highlights (FY 2026)
Revenue
27.80M
Net Income
-1,045,742
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 | 27.80M | 24.35M | 25.83M | 25.29M |
| Gross Profit | 11.51M | 10.08M | 12.69M | 12.42M |
| Operating Income | -594,963 | -468,967 | 1.23M | 1.19M |
| Net Income | -1,045,742 | -824,284 | 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 | 11.34M | 11.34M | 3.09M | 3.10M |
| Total Equity | 33.71M | 33.71M | 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 | 2.13M | 1.77M | 1.46M | 1.67M |
| Free Cash Flow | — | — | 1.13M | 847.0K |