$0.60
+0.01 (+1.26%)
Financial Highlights (FY 2026)
Revenue
64.68M
Net Income
-440,056
Gross Margin
19.2%
Profit Margin
-0.7%
Rev Growth
+4.3%
D/E Ratio
3.85
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.2% | 19.2% | 36.8% | 36.8% |
| Operating Margin | 0.0% | 0.0% | 14.1% | 16.2% |
| Profit Margin | -0.7% | -0.7% | 11.8% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 64.68M | 62.00M | 3.03M | 3.53M |
| Gross Profit | 12.43M | 11.91M | 1.11M | 1.30M |
| Operating Income | -6,468 | -5,579 | 427.6K | 574.0K |
| Net Income | -440,056 | -379,613 | 358.7K | 412.8K |
| Gross Margin | 19.2% | 19.2% | 36.8% | 36.8% |
| Operating Margin | 0.0% | 0.0% | 14.1% | 16.2% |
| Profit Margin | -0.7% | -0.7% | 11.8% | 11.7% |
| Rev Growth | +4.3% | +4.3% | +5.8% | -3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.93M | 3.93M | 1.53M | 1.62M |
| Total Equity | 1.02M | 1.02M | 3.76M | 3.95M |
| D/E Ratio | 3.85 | 3.85 | 0.41 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 897.7K | 817.4K | 683.2K | 744.6K |
| Free Cash Flow | — | — | 326.5K | 295.5K |