$0.53
-0.09 (-14.13%)
Financial Highlights (FY 2026)
Revenue
77.92M
Net Income
-2,432,916
Gross Margin
17.1%
Profit Margin
-3.1%
Rev Growth
+4.2%
D/E Ratio
1.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.1% | 17.1% | 53.6% | 53.6% |
| Operating Margin | -2.5% | -2.2% | 15.7% | 16.8% |
| Profit Margin | -3.1% | -3.0% | 13.5% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 77.92M | 74.81M | 9.91M | 9.22M |
| Gross Profit | 13.30M | 12.77M | 5.31M | 4.94M |
| Operating Income | -1,924,588 | -1,662,950 | 1.56M | 1.55M |
| Net Income | -2,432,916 | -2,102,173 | 1.34M | 1.45M |
| Gross Margin | 17.1% | 17.1% | 53.6% | 53.6% |
| Operating Margin | -2.5% | -2.2% | 15.7% | 16.8% |
| Profit Margin | -3.1% | -3.0% | 13.5% | 15.7% |
| Rev Growth | +4.2% | +4.2% | +16.2% | -3.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.56M | 6.56M | 10.91M | 10.83M |
| Total Equity | 5.20M | 5.20M | 9.53M | 11.08M |
| D/E Ratio | 1.26 | 1.26 | 1.15 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -452,814 | -412,992 | 2.75M | 2.43M |
| Free Cash Flow | — | — | 1.05M | 1.28M |