$0.11
-0.03 (-21.43%)
Financial Highlights (FY 2026)
Revenue
13.52M
Net Income
753.2K
Gross Margin
10.7%
Profit Margin
5.6%
Rev Growth
-20.5%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.7% | 10.7% | 64.0% | 64.0% |
| Operating Margin | -7.4% | -6.6% | 12.5% | 13.1% |
| Profit Margin | 5.6% | 5.3% | 9.7% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.52M | 17.00M | 721.5K | 697.2K |
| Gross Profit | 1.45M | 1.83M | 461.9K | 446.3K |
| Operating Income | -997,543 | -1,129,151 | 90.3K | 91.2K |
| Net Income | 753.2K | 852.6K | 69.7K | 66.7K |
| Gross Margin | 10.7% | 10.7% | 64.0% | 64.0% |
| Operating Margin | -7.4% | -6.6% | 12.5% | 13.1% |
| Profit Margin | 5.6% | 5.3% | 9.7% | 9.6% |
| Rev Growth | -20.5% | -20.5% | +0.7% | +18.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 181 | 181 | 520.7K | 529.4K |
| Total Equity | 100.6K | 100.6K | 532.3K | 563.2K |
| D/E Ratio | 0.00 | 0.00 | 0.98 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 319.8K | 382.1K | 107.0K | 109.1K |
| Free Cash Flow | — | — | 37.4K | 61.8K |