$2.52
-0.07 (-2.70%)
Financial Highlights (FY 2026)
Revenue
29.61M
Net Income
39.9K
Gross Margin
48.0%
Profit Margin
0.1%
Rev Growth
-8.7%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.0% | 48.0% | 65.1% | 65.1% |
| Operating Margin | -5.9% | -5.4% | 18.4% | 22.1% |
| Profit Margin | 0.1% | 0.1% | 19.9% | 17.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 29.61M | 32.45M | 19.73M | 17.05M |
| Gross Profit | 14.23M | 15.59M | 12.85M | 11.11M |
| Operating Income | -1,761,874 | -1,737,548 | 3.64M | 3.76M |
| Net Income | 39.9K | 39.4K | 3.93M | 2.96M |
| Gross Margin | 48.0% | 48.0% | 65.1% | 65.1% |
| Operating Margin | -5.9% | -5.4% | 18.4% | 22.1% |
| Profit Margin | 0.1% | 0.1% | 19.9% | 17.3% |
| Rev Growth | -8.7% | -8.7% | +3.4% | +4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.5K | 4.5K | 11.62M | 12.24M |
| Total Equity | 22.46M | 22.46M | 46.48M | 45.73M |
| D/E Ratio | 0.00 | 0.00 | 0.25 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,158,915 | -1,206,409 | 5.05M | 4.94M |
| Free Cash Flow | — | — | 2.20M | 2.90M |