$7.31
+0.06 (+0.88%)
Financial Highlights (FY 2026)
Revenue
19.21M
Net Income
-582,286
Gross Margin
64.0%
Profit Margin
-3.0%
Rev Growth
+16.3%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.0% | 64.0% | 42.1% | 42.1% |
| Operating Margin | -1.0% | -0.9% | 28.6% | 26.3% |
| Profit Margin | -3.0% | -2.9% | 23.9% | 25.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 19.21M | 16.52M | 4.15M | 4.86M |
| Gross Profit | 12.29M | 10.57M | 1.75M | 2.05M |
| Operating Income | -184,412 | -142,733 | 1.18M | 1.28M |
| Net Income | -582,286 | -450,685 | 991.5K | 1.22M |
| Gross Margin | 64.0% | 64.0% | 42.1% | 42.1% |
| Operating Margin | -1.0% | -0.9% | 28.6% | 26.3% |
| Profit Margin | -3.0% | -2.9% | 23.9% | 25.2% |
| Rev Growth | +16.3% | +16.3% | -7.3% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.08M | 2.08M | 2.33M | 2.72M |
| Total Equity | 14.27M | 14.27M | 24.85M | 21.73M |
| D/E Ratio | 0.15 | 0.15 | 0.09 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.02M | 831.8K | 1.75M | 1.88M |
| Free Cash Flow | — | — | 821.3K | 627.6K |