$4.71
+0.13 (+2.84%)
Financial Highlights (FY 2026)
Revenue
44.80M
Net Income
2.43M
Gross Margin
18.0%
Profit Margin
5.4%
Rev Growth
-22.3%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.0% | 18.0% | 30.5% | 30.5% |
| Operating Margin | -2.0% | -1.8% | 6.9% | 5.6% |
| Profit Margin | 5.4% | 5.2% | 3.9% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 44.80M | 57.64M | 17.05M | 19.30M |
| Gross Profit | 8.08M | 10.40M | 5.21M | 5.90M |
| Operating Income | -909,354 | -1,053,034 | 1.17M | 1.09M |
| Net Income | 2.43M | 2.82M | 658.5K | 1.01M |
| Gross Margin | 18.0% | 18.0% | 30.5% | 30.5% |
| Operating Margin | -2.0% | -1.8% | 6.9% | 5.6% |
| Profit Margin | 5.4% | 5.2% | 3.9% | 5.2% |
| Rev Growth | -22.3% | -22.3% | +8.6% | -3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.80M | 7.80M | 2.11M | 1.95M |
| Total Equity | 31.12M | 31.12M | 8.38M | 8.96M |
| D/E Ratio | 0.25 | 0.25 | 0.25 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -83,924 | -102,583 | 1.44M | 1.49M |
| Free Cash Flow | — | — | 639.2K | 689.9K |