$13.34
-1.16 (-8.00%)
Financial Highlights (FY 2026)
Revenue
43.18M
Net Income
-48,540
Gross Margin
25.1%
Profit Margin
-0.1%
Rev Growth
-6.1%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.1% | 25.1% | 40.7% | 40.7% |
| Operating Margin | -1.1% | -1.0% | 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 | 43.18M | 45.99M | 12.22M | 11.50M |
| Gross Profit | 10.82M | 11.53M | 4.97M | 4.68M |
| Operating Income | -492,237 | -471,842 | 2.41M | 2.27M |
| Net Income | -48,540 | -46,528 | 1.96M | 1.60M |
| Gross Margin | 25.1% | 25.1% | 40.7% | 40.7% |
| Operating Margin | -1.1% | -1.0% | 19.7% | 19.8% |
| Profit Margin | -0.1% | -0.1% | 16.0% | 13.9% |
| Rev Growth | -6.1% | -6.1% | +7.7% | +10.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.99M | 1.99M | 3.18M | 3.20M |
| Total Equity | 78.05M | 78.05M | 30.85M | 30.91M |
| D/E Ratio | 0.03 | 0.03 | 0.10 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.75M | 2.78M | 3.30M | 2.76M |
| Free Cash Flow | — | — | 1.61M | 1.14M |