$2.62
-0.12 (-4.38%)
Financial Highlights (FY 2026)
Revenue
5.01M
Net Income
-734,760
Gross Margin
16.3%
Profit Margin
-14.7%
Rev Growth
—
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.3% | 57.8% | 57.8% | 57.8% |
| Operating Margin | -5.9% | 16.6% | 17.1% | 15.4% |
| Profit Margin | -14.7% | 12.0% | 13.5% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.01M | 8.09M | 7.56M | 7.54M |
| Gross Profit | 813.9K | 4.68M | 4.37M | 4.36M |
| Operating Income | -296,823 | 1.34M | 1.29M | 1.16M |
| Net Income | -734,760 | 966.7K | 1.02M | 875.9K |
| Gross Margin | 16.3% | 57.8% | 57.8% | 57.8% |
| Operating Margin | -5.9% | 16.6% | 17.1% | 15.4% |
| Profit Margin | -14.7% | 12.0% | 13.5% | 11.6% |
| Rev Growth | — | +21.2% | +2.2% | -7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 394.8K | 15.12M | 15.61M | 15.49M |
| Total Equity | 21.57M | 51.84M | 50.28M | 45.96M |
| D/E Ratio | 0.02 | 0.29 | 0.31 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -237,850 | 1.64M | 1.70M | 1.81M |
| Free Cash Flow | — | 864.4K | 694.8K | 630.4K |