$1.67
-0.02 (-1.18%)
Financial Highlights (FY 2026)
Revenue
4.21M
Net Income
-386,927
Gross Margin
31.3%
Profit Margin
-9.2%
Rev Growth
-2.4%
D/E Ratio
1.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.3% | 31.3% | 28.2% | 28.2% |
| Operating Margin | -6.2% | -5.6% | 11.2% | 11.9% |
| Profit Margin | -9.2% | -8.7% | 11.7% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.21M | 4.31M | 5.61M | 5.80M |
| Gross Profit | 1.32M | 1.35M | 1.58M | 1.64M |
| Operating Income | -262,686 | -242,206 | 627.0K | 688.6K |
| Net Income | -386,927 | -356,760 | 658.2K | 680.2K |
| Gross Margin | 31.3% | 31.3% | 28.2% | 28.2% |
| Operating Margin | -6.2% | -5.6% | 11.2% | 11.9% |
| Profit Margin | -9.2% | -8.7% | 11.7% | 11.7% |
| Rev Growth | -2.4% | -2.4% | +20.9% | +10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.97M | 1.97M | 2.72M | 2.93M |
| Total Equity | 1.88M | 1.88M | 7.30M | 6.67M |
| D/E Ratio | 1.05 | 1.05 | 0.37 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -173,019 | -168,392 | 840.0K | 882.7K |
| Free Cash Flow | — | — | 329.1K | 331.8K |