$23.58
-0.53 (-2.20%)
Financial Highlights (FY 2026)
Revenue
25.77M
Net Income
-389,054
Gross Margin
44.5%
Profit Margin
-1.5%
Rev Growth
+36.7%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.5% | 44.5% | 28.4% | 28.4% |
| Operating Margin | -4.4% | -4.0% | 8.4% | 10.4% |
| Profit Margin | -1.5% | -1.4% | 7.1% | 9.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.77M | 18.85M | 19.00M | 18.13M |
| Gross Profit | 11.47M | 8.39M | 5.39M | 5.15M |
| Operating Income | -1,133,891 | -746,417 | 1.59M | 1.89M |
| Net Income | -389,054 | -256,106 | 1.35M | 1.79M |
| Gross Margin | 44.5% | 44.5% | 28.4% | 28.4% |
| Operating Margin | -4.4% | -4.0% | 8.4% | 10.4% |
| Profit Margin | -1.5% | -1.4% | 7.1% | 9.9% |
| Rev Growth | +36.7% | +36.7% | +4.7% | +6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.40M | 1.40M | 12.05M | 11.78M |
| Total Equity | 19.64M | 19.64M | 21.66M | 19.69M |
| D/E Ratio | 0.07 | 0.07 | 0.56 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 400.7K | 278.5K | 2.60M | 2.12M |
| Free Cash Flow | — | — | 2.26M | 1.69M |