$2.88
+0.05 (+1.77%)
Financial Highlights (FY 2026)
Revenue
9.89M
Net Income
11.07M
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 | 9.89M | 10.78M | 30.69M | 30.72M |
| Gross Profit | 343.3K | 374.2K | 12.77M | 12.79M |
| Operating Income | -1,419,790 | -1,392,709 | 4.42M | 5.25M |
| Net Income | 11.07M | 10.86M | 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 | 11.28M | 11.28M | 7.82M | 7.81M |
| Total Equity | 17.37M | 17.37M | 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 | -1,417,238 | -1,467,439 | 6.91M | 7.71M |
| Free Cash Flow | — | — | 3.85M | 4.49M |