$4.96
+0.11 (+2.27%)
Financial Highlights (FY 2026)
Revenue
67.28M
Net Income
-36,790
Gross Margin
16.6%
Profit Margin
-0.1%
Rev Growth
+13.1%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.6% | 16.6% | 40.7% | 40.7% |
| Operating Margin | -0.5% | -0.4% | 19.7% | 19.8% |
| Profit Margin | -0.1% | -0.1% | 16.0% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 67.28M | 59.48M | 12.22M | 11.50M |
| Gross Profit | 11.20M | 9.90M | 4.97M | 4.68M |
| Operating Income | -336,400 | -267,644 | 2.41M | 2.27M |
| Net Income | -36,790 | -29,270 | 1.96M | 1.60M |
| Gross Margin | 16.6% | 16.6% | 40.7% | 40.7% |
| Operating Margin | -0.5% | -0.4% | 19.7% | 19.8% |
| Profit Margin | -0.1% | -0.1% | 16.0% | 13.9% |
| Rev Growth | +13.1% | +13.1% | +7.7% | +10.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 235.4K | 235.4K | 3.18M | 3.20M |
| Total Equity | 23.78M | 23.78M | 30.85M | 30.91M |
| D/E Ratio | 0.01 | 0.01 | 0.10 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.12M | 1.78M | 3.30M | 2.76M |
| Free Cash Flow | — | — | 1.61M | 1.14M |