$1.50
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
55.32M
Net Income
-2,362,241
Gross Margin
40.5%
Profit Margin
-4.3%
Rev Growth
—
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.5% | 59.0% | 59.0% | 59.0% |
| Operating Margin | -0.7% | 5.3% | 5.1% | 5.2% |
| Profit Margin | -4.3% | 4.9% | 4.4% | 3.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 55.32M | 17.63M | 18.67M | 15.80M |
| Gross Profit | 22.40M | 10.41M | 11.02M | 9.33M |
| Operating Income | -409,365 | 931.1K | 956.8K | 815.4K |
| Net Income | -2,362,241 | 871.2K | 821.0K | 594.4K |
| Gross Margin | 40.5% | 59.0% | 59.0% | 59.0% |
| Operating Margin | -0.7% | 5.3% | 5.1% | 5.2% |
| Profit Margin | -4.3% | 4.9% | 4.4% | 3.8% |
| Rev Growth | — | +18.3% | +2.0% | +9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.10M | 6.06M | 7.99M | 6.50M |
| Total Equity | 6.50M | 9.44M | 10.29M | 9.83M |
| D/E Ratio | 0.32 | 0.64 | 0.78 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 171.9K | 1.47M | 1.59M | 1.50M |
| Free Cash Flow | — | 437.5K | 621.7K | 388.8K |