$1.35
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
59.98M
Net Income
-580,020
Gross Margin
24.7%
Profit Margin
-1.0%
Rev Growth
+5.3%
D/E Ratio
1.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.7% | 24.7% | 28.2% | 28.2% |
| Operating Margin | 1.7% | 1.5% | 11.2% | 11.9% |
| Profit Margin | -1.0% | -0.9% | 11.7% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 59.98M | 56.97M | 5.61M | 5.80M |
| Gross Profit | 14.84M | 14.10M | 1.58M | 1.64M |
| Operating Income | 1.03M | 881.8K | 627.0K | 688.6K |
| Net Income | -580,020 | -495,790 | 658.2K | 680.2K |
| Gross Margin | 24.7% | 24.7% | 28.2% | 28.2% |
| Operating Margin | 1.7% | 1.5% | 11.2% | 11.9% |
| Profit Margin | -1.0% | -0.9% | 11.7% | 11.7% |
| Rev Growth | +5.3% | +5.3% | +20.9% | +10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.99M | 1.99M | 2.72M | 2.93M |
| Total Equity | 1.50M | 1.50M | 7.30M | 6.67M |
| D/E Ratio | 1.33 | 1.33 | 0.37 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.60M | 1.44M | 840.0K | 882.7K |
| Free Cash Flow | — | — | 329.1K | 331.8K |