$3.70
-0.03 (-0.80%)
Financial Highlights (FY 2026)
Revenue
10.59M
Net Income
135.9K
Gross Margin
26.6%
Profit Margin
1.3%
Rev Growth
-3.8%
D/E Ratio
0.69
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.6% | 26.6% | 33.1% | 33.1% |
| Operating Margin | -8.1% | -7.3% | 17.0% | 19.6% |
| Profit Margin | 1.3% | 1.2% | 12.1% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.59M | 11.01M | 11.26M | 9.19M |
| Gross Profit | 2.82M | 2.93M | 3.73M | 3.04M |
| Operating Income | -857,015 | -801,781 | 1.91M | 1.80M |
| Net Income | 135.9K | 127.1K | 1.36M | 1.10M |
| Gross Margin | 26.6% | 26.6% | 33.1% | 33.1% |
| Operating Margin | -8.1% | -7.3% | 17.0% | 19.6% |
| Profit Margin | 1.3% | 1.2% | 12.1% | 11.9% |
| Rev Growth | -3.8% | -3.8% | +20.8% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.08M | 9.08M | 15.24M | 13.25M |
| Total Equity | 13.16M | 13.16M | 16.26M | 17.17M |
| D/E Ratio | 0.69 | 0.69 | 0.94 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -840,471 | -829,986 | 3.01M | 2.60M |
| Free Cash Flow | — | — | 1.45M | 1.24M |