$3.16
+0.13 (+4.29%)
Financial Highlights (FY 2026)
Revenue
12.03M
Net Income
-362,039
Gross Margin
36.1%
Profit Margin
-3.0%
Rev Growth
-0.2%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.1% | 36.1% | 57.4% | 57.4% |
| Operating Margin | -11.6% | -10.5% | 15.4% | 16.1% |
| Profit Margin | -3.0% | -2.9% | 14.0% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.03M | 12.06M | 12.19M | 13.05M |
| Gross Profit | 4.34M | 4.35M | 6.99M | 7.49M |
| Operating Income | -1,398,234 | -1,260,932 | 1.87M | 2.11M |
| Net Income | -362,039 | -326,488 | 1.70M | 1.40M |
| Gross Margin | 36.1% | 36.1% | 57.4% | 57.4% |
| Operating Margin | -11.6% | -10.5% | 15.4% | 16.1% |
| Profit Margin | -3.0% | -2.9% | 14.0% | 10.7% |
| Rev Growth | -0.2% | -0.2% | -9.0% | +15.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.0K | 10.0K | 2.66M | 3.31M |
| Total Equity | 14.33M | 14.33M | 28.99M | 31.82M |
| D/E Ratio | 0.00 | 0.00 | 0.09 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,114,976 | -1,061,349 | 3.15M | 3.24M |
| Free Cash Flow | — | — | 1.71M | 1.80M |