$0.30
-0.03 (-7.96%)
Financial Highlights (FY 2026)
Revenue
78.56M
Net Income
-2,453,086
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 | 78.56M | 75.43M | 9.91M | 9.22M |
| Gross Profit | 13.41M | 12.88M | 5.31M | 4.94M |
| Operating Income | -1,940,544 | -1,676,737 | 1.56M | 1.55M |
| Net Income | -2,453,086 | -2,119,601 | 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 | 3.24M | 3.24M | 10.91M | 10.83M |
| Total Equity | 2.57M | 2.57M | 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 | -456,568 | -416,416 | 2.75M | 2.43M |
| Free Cash Flow | — | — | 1.05M | 1.28M |