$2.11
-0.12 (-5.38%)
Financial Highlights (FY 2026)
Revenue
9.91M
Net Income
-218,054
Gross Margin
17.8%
Profit Margin
-2.2%
Rev Growth
—
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.8% | 51.8% | 51.8% | 51.8% |
| Operating Margin | -1.9% | 12.2% | 12.3% | 11.0% |
| Profit Margin | -2.2% | 9.4% | 8.8% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.91M | 5.70M | 5.38M | 5.76M |
| Gross Profit | 1.76M | 2.95M | 2.79M | 2.99M |
| Operating Income | -191,202 | 694.5K | 661.5K | 634.5K |
| Net Income | -218,054 | 534.7K | 475.3K | 612.1K |
| Gross Margin | 17.8% | 51.8% | 51.8% | 51.8% |
| Operating Margin | -1.9% | 12.2% | 12.3% | 11.0% |
| Profit Margin | -2.2% | 9.4% | 8.8% | 10.6% |
| Rev Growth | — | +12.3% | +9.9% | +18.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 685.9K | 3.35M | 2.84M | 2.97M |
| Total Equity | 1.97M | 3.83M | 3.71M | 4.06M |
| D/E Ratio | 0.35 | 0.88 | 0.77 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 16.6K | 842.3K | 794.0K | 916.7K |
| Free Cash Flow | — | 620.8K | 540.5K | 482.1K |