$4.63
-0.08 (-1.70%)
Financial Highlights (FY 2026)
Revenue
52.26M
Net Income
-1,258,433
Gross Margin
48.6%
Profit Margin
-2.4%
Rev Growth
-4.0%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.6% | 48.6% | 33.6% | 33.6% |
| Operating Margin | -2.7% | -2.5% | 30.2% | 28.2% |
| Profit Margin | -2.4% | -2.3% | 18.4% | 22.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 52.26M | 54.42M | 11.74M | 12.43M |
| Gross Profit | 25.39M | 26.44M | 3.95M | 4.18M |
| Operating Income | -1,437,102 | -1,346,862 | 3.55M | 3.50M |
| Net Income | -1,258,433 | -1,179,412 | 2.16M | 2.82M |
| Gross Margin | 48.6% | 48.6% | 33.6% | 33.6% |
| Operating Margin | -2.7% | -2.5% | 30.2% | 28.2% |
| Profit Margin | -2.4% | -2.3% | 18.4% | 22.7% |
| Rev Growth | -4.0% | -4.0% | +15.7% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.19M | 2.19M | 5.86M | 5.89M |
| Total Equity | 22.69M | 22.69M | 18.87M | 19.08M |
| D/E Ratio | 0.10 | 0.10 | 0.31 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -754,650 | -746,555 | 4.61M | 4.97M |
| Free Cash Flow | — | — | 2.35M | 1.61M |