$4.55
-0.07 (-1.52%)
Financial Highlights (FY 2026)
Revenue
47.34M
Net Income
1.23M
Gross Margin
17.6%
Profit Margin
2.6%
Rev Growth
+1.1%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.6% | 17.6% | 53.5% | 53.5% |
| Operating Margin | -4.4% | -4.0% | 11.5% | 12.0% |
| Profit Margin | 2.6% | 2.5% | 7.0% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 47.34M | 46.81M | 106.82M | 95.67M |
| Gross Profit | 8.35M | 8.26M | 57.14M | 51.18M |
| Operating Income | -2,097,335 | -1,866,325 | 12.33M | 11.47M |
| Net Income | 1.23M | 1.09M | 7.46M | 7.13M |
| Gross Margin | 17.6% | 17.6% | 53.5% | 53.5% |
| Operating Margin | -4.4% | -4.0% | 11.5% | 12.0% |
| Profit Margin | 2.6% | 2.5% | 7.0% | 7.5% |
| Rev Growth | +1.1% | +1.1% | +11.5% | +19.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.43M | 2.43M | 42.83M | 33.19M |
| Total Equity | 35.96M | 35.96M | 50.18M | 47.41M |
| D/E Ratio | 0.07 | 0.07 | 0.85 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,326,544 | -1,246,012 | 13.88M | 13.11M |
| Free Cash Flow | — | — | 11.08M | 6.66M |