$2.60
+0.12 (+4.84%)
Financial Highlights (FY 2026)
Revenue
31.03M
Net Income
-537,811
Gross Margin
23.0%
Profit Margin
-1.7%
Rev Growth
-1.7%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 53.1% | 53.1% |
| Operating Margin | -1.5% | -1.4% | 9.3% | 11.0% |
| Profit Margin | -1.7% | -1.6% | 9.1% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 31.03M | 31.56M | 5.83M | 6.03M |
| Gross Profit | 7.14M | 7.27M | 3.10M | 3.20M |
| Operating Income | -468,615 | -428,960 | 543.0K | 662.4K |
| Net Income | -537,811 | -492,300 | 528.3K | 491.0K |
| Gross Margin | 23.0% | 23.0% | 53.1% | 53.1% |
| Operating Margin | -1.5% | -1.4% | 9.3% | 11.0% |
| Profit Margin | -1.7% | -1.6% | 9.1% | 8.1% |
| Rev Growth | -1.7% | -1.7% | +1.2% | +13.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 967.2K | 967.2K | 4.43M | 4.47M |
| Total Equity | 4.07M | 4.07M | 8.37M | 8.48M |
| D/E Ratio | 0.24 | 0.24 | 0.53 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -298,424 | -288,347 | 757.7K | 836.3K |
| Free Cash Flow | — | — | 647.2K | 456.6K |