$2.08
+0.08 (+4.00%)
Financial Highlights (FY 2026)
Revenue
11.63M
Net Income
13.01M
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 | 11.63M | 12.67M | 30.69M | 30.72M |
| Gross Profit | 403.5K | 439.8K | 12.77M | 12.79M |
| Operating Income | -1,668,638 | -1,636,811 | 4.42M | 5.25M |
| Net Income | 13.01M | 12.76M | 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 | 10.28M | 10.28M | 7.82M | 7.81M |
| Total Equity | 15.83M | 15.83M | 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 | -1,665,639 | -1,724,639 | 6.91M | 7.71M |
| Free Cash Flow | — | — | 3.85M | 4.49M |