$1.06
-0.02 (-1.85%)
Financial Highlights (FY 2026)
Revenue
14.67M
Net Income
-5,812,065
Gross Margin
42.3%
Profit Margin
-39.6%
Rev Growth
—
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.3% | 32.4% | 32.4% | 32.4% |
| Operating Margin | -39.3% | 8.6% | 8.7% | 7.7% |
| Profit Margin | -39.6% | 6.4% | 7.7% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.67M | 14.89M | 14.72M | 12.94M |
| Gross Profit | 6.21M | 4.83M | 4.77M | 4.19M |
| Operating Income | -5,768,170 | 1.28M | 1.28M | 1.00M |
| Net Income | -5,812,065 | 954.4K | 1.13M | 774.9K |
| Gross Margin | 42.3% | 32.4% | 32.4% | 32.4% |
| Operating Margin | -39.3% | 8.6% | 8.7% | 7.7% |
| Profit Margin | -39.6% | 6.4% | 7.7% | 6.0% |
| Rev Growth | — | -1.0% | +20.7% | +17.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 430.5K | 8.50M | 7.44M | 7.55M |
| Total Equity | 10.47M | 7.43M | 7.36M | 7.25M |
| D/E Ratio | 0.04 | 1.14 | 1.01 | 1.04 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,507,123 | 1.81M | 1.74M | 1.56M |
| Free Cash Flow | — | 884.2K | 1.13M | 1.11M |