$2.30
-0.13 (-5.35%)
Financial Highlights (FY 2026)
Revenue
10.89M
Net Income
12.19M
Gross Margin
3.5%
Profit Margin
111.9%
Rev Growth
-8.3%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.5% | 3.5% | 41.6% | 41.6% |
| Operating Margin | -14.3% | -12.9% | 14.4% | 17.1% |
| Profit Margin | 111.9% | 106.3% | 14.3% | 11.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.89M | 11.87M | 30.69M | 30.72M |
| Gross Profit | 378.0K | 412.0K | 12.77M | 12.79M |
| Operating Income | -1,563,127 | -1,533,312 | 4.42M | 5.25M |
| Net Income | 12.19M | 11.96M | 4.38M | 3.48M |
| Gross Margin | 3.5% | 3.5% | 41.6% | 41.6% |
| Operating Margin | -14.3% | -12.9% | 14.4% | 17.1% |
| Profit Margin | 111.9% | 106.3% | 14.3% | 11.3% |
| Rev Growth | -8.3% | -8.3% | +22.5% | +9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.75M | 11.75M | 7.82M | 7.81M |
| Total Equity | 18.09M | 18.09M | 16.11M | 18.07M |
| D/E Ratio | 0.65 | 0.65 | 0.49 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,560,317 | -1,615,587 | 6.91M | 7.71M |
| Free Cash Flow | — | — | 3.85M | 4.49M |