$2.35
-0.44 (-15.77%)
Financial Highlights (FY 2026)
Revenue
3.23M
Net Income
-1,876,352
Gross Margin
47.3%
Profit Margin
30.7%
Rev Growth
—
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.3% | 35.0% | 35.0% | 35.0% |
| Operating Margin | 34.6% | 17.1% | 16.0% | 17.9% |
| Profit Margin | 30.7% | 13.1% | 16.0% | 17.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.23M | 3.76M | 3.67M | 3.45M |
| Gross Profit | 1.53M | 1.32M | 1.28M | 1.21M |
| Operating Income | 1.12M | 643.7K | 585.1K | 617.8K |
| Net Income | -1,876,352 | 492.3K | 585.0K | 596.1K |
| Gross Margin | 47.3% | 35.0% | 35.0% | 35.0% |
| Operating Margin | 34.6% | 17.1% | 16.0% | 17.9% |
| Profit Margin | 30.7% | 13.1% | 16.0% | 17.3% |
| Rev Growth | — | +15.8% | +7.9% | +8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 587.6K | 2.60M | 2.46M | 2.96M |
| Total Equity | 3.20M | 4.39M | 4.26M | 4.14M |
| D/E Ratio | 0.18 | 0.59 | 0.58 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,082,971 | 793.7K | 804.0K | 775.1K |
| Free Cash Flow | — | 711.9K | 528.4K | 614.7K |