$4.90
-0.12 (-2.39%)
Financial Highlights (FY 2026)
Revenue
29.75M
Net Income
-1,564,901
Gross Margin
15.7%
Profit Margin
-5.3%
Rev Growth
+0.2%
D/E Ratio
0.90
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.7% | 15.7% | 32.7% | 32.7% |
| Operating Margin | -3.4% | -3.0% | 15.4% | 13.4% |
| Profit Margin | -5.3% | -5.0% | 11.3% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 29.75M | 29.68M | 20.90M | 20.99M |
| Gross Profit | 4.68M | 4.67M | 6.83M | 6.86M |
| Operating Income | -1,002,665 | -900,327 | 3.21M | 2.82M |
| Net Income | -1,564,901 | -1,405,178 | 2.37M | 2.60M |
| Gross Margin | 15.7% | 15.7% | 32.7% | 32.7% |
| Operating Margin | -3.4% | -3.0% | 15.4% | 13.4% |
| Profit Margin | -5.3% | -5.0% | 11.3% | 12.4% |
| Rev Growth | +0.2% | +0.2% | -3.0% | +10.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.70M | 11.70M | 6.95M | 7.22M |
| Total Equity | 13.04M | 13.04M | 19.71M | 19.61M |
| D/E Ratio | 0.90 | 0.90 | 0.35 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.62M | 1.54M | 4.08M | 3.78M |
| Free Cash Flow | — | — | 2.01M | 1.79M |