$9.00
+0.01 (+0.11%)
Financial Highlights (FY 2026)
Revenue
46.24M
Net Income
-3,220,739
Gross Margin
13.4%
Profit Margin
-7.0%
Rev Growth
0.0%
D/E Ratio
6.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.4% | 13.4% | 52.7% | 52.7% |
| Operating Margin | -1.3% | -1.2% | 14.0% | 12.7% |
| Profit Margin | -7.0% | -6.6% | 9.4% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 46.24M | 46.25M | 4.82M | 4.36M |
| Gross Profit | 6.20M | 6.20M | 2.54M | 2.29M |
| Operating Income | -596,455 | -536,916 | 676.0K | 555.1K |
| Net Income | -3,220,739 | -2,899,244 | 451.9K | 525.2K |
| Gross Margin | 13.4% | 13.4% | 52.7% | 52.7% |
| Operating Margin | -1.3% | -1.2% | 14.0% | 12.7% |
| Profit Margin | -7.0% | -6.6% | 9.4% | 12.1% |
| Rev Growth | 0.0% | 0.0% | +8.5% | -4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.09M | 20.09M | 16.97M | 16.08M |
| Total Equity | 3.18M | 3.18M | 21.67M | 19.13M |
| D/E Ratio | 6.31 | 6.31 | 0.78 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.41M | 2.29M | 882.2K | 760.2K |
| Free Cash Flow | — | — | 646.6K | 350.2K |