$1.23
0.00 (-0.30%)
Financial Highlights (FY 2026)
Revenue
15.67M
Net Income
-13,122
Gross Margin
45.9%
Profit Margin
-0.1%
Rev Growth
-1.5%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.9% | 45.9% | 66.5% | 66.5% |
| Operating Margin | -1.5% | -1.4% | 13.7% | 14.3% |
| Profit Margin | -0.1% | -0.1% | 17.4% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.67M | 15.90M | 4.65M | 3.88M |
| Gross Profit | 7.19M | 7.30M | 3.09M | 2.58M |
| Operating Income | -242,902 | -221,873 | 638.9K | 554.1K |
| Net Income | -13,122 | -11,985 | 806.5K | 593.1K |
| Gross Margin | 45.9% | 45.9% | 66.5% | 66.5% |
| Operating Margin | -1.5% | -1.4% | 13.7% | 14.3% |
| Profit Margin | -0.1% | -0.1% | 17.4% | 15.3% |
| Rev Growth | -1.5% | -1.5% | +11.5% | +2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 986.6K | 986.6K | 1.57M | 1.33M |
| Total Equity | 9.10M | 9.10M | 5.93M | 5.80M |
| D/E Ratio | 0.11 | 0.11 | 0.27 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 146.0K | 140.8K | 933.4K | 916.9K |
| Free Cash Flow | — | — | 350.3K | 303.2K |