$22.13
-1.12 (-4.82%)
Financial Highlights (FY 2026)
Revenue
25.41M
Net Income
-383,612
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 | 25.41M | 18.59M | 19.00M | 18.13M |
| Gross Profit | 11.31M | 8.27M | 5.39M | 5.15M |
| Operating Income | -1,118,033 | -735,978 | 1.59M | 1.89M |
| Net Income | -383,612 | -252,523 | 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 | 1.31M | 1.31M | 12.05M | 11.78M |
| Total Equity | 18.40M | 18.40M | 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 | 395.1K | 274.6K | 2.60M | 2.12M |
| Free Cash Flow | — | — | 2.26M | 1.69M |