$0.64
-0.04 (-5.88%)
Financial Highlights (FY 2026)
Revenue
76.00M
Net Income
-1,986,209
Gross Margin
23.6%
Profit Margin
-2.6%
Rev Growth
+11.0%
D/E Ratio
0.90
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.6% | 23.6% | 53.6% | 53.6% |
| Operating Margin | -1.3% | -1.2% | 15.7% | 16.8% |
| Profit Margin | -2.6% | -2.5% | 13.5% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 76.00M | 68.50M | 9.91M | 9.22M |
| Gross Profit | 17.91M | 16.14M | 5.31M | 4.94M |
| Operating Income | -995,579 | -807,589 | 1.56M | 1.55M |
| Net Income | -1,986,209 | -1,611,165 | 1.34M | 1.45M |
| Gross Margin | 23.6% | 23.6% | 53.6% | 53.6% |
| Operating Margin | -1.3% | -1.2% | 15.7% | 16.8% |
| Profit Margin | -2.6% | -2.5% | 13.5% | 15.7% |
| Rev Growth | +11.0% | +11.0% | +16.2% | -3.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.08M | 6.08M | 10.91M | 10.83M |
| Total Equity | 6.78M | 6.78M | 9.53M | 11.08M |
| D/E Ratio | 0.90 | 0.90 | 1.15 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 518.6K | 444.1K | 2.75M | 2.43M |
| Free Cash Flow | — | — | 1.05M | 1.28M |