$4.10
-0.02 (-0.49%)
Financial Highlights (FY 2026)
Revenue
33.91M
Net Income
-2,738,050
Gross Margin
12.7%
Profit Margin
-8.1%
Rev Growth
+15.2%
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.7% | 12.7% | 32.7% | 32.7% |
| Operating Margin | -6.3% | -5.7% | 15.4% | 13.4% |
| Profit Margin | -8.1% | -7.7% | 11.3% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 33.91M | 29.45M | 20.90M | 20.99M |
| Gross Profit | 4.31M | 3.75M | 6.83M | 6.86M |
| Operating Income | -2,149,856 | -1,680,158 | 3.21M | 2.82M |
| Net Income | -2,738,050 | -2,139,844 | 2.37M | 2.60M |
| Gross Margin | 12.7% | 12.7% | 32.7% | 32.7% |
| Operating Margin | -6.3% | -5.7% | 15.4% | 13.4% |
| Profit Margin | -8.1% | -7.7% | 11.3% | 12.4% |
| Rev Growth | +15.2% | +15.2% | -3.0% | +10.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.83M | 8.83M | 6.95M | 7.22M |
| Total Equity | 10.49M | 10.49M | 19.71M | 19.61M |
| D/E Ratio | 0.84 | 0.84 | 0.35 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 585.3K | 482.8K | 4.08M | 3.78M |
| Free Cash Flow | — | — | 2.01M | 1.79M |