$2.56
+0.37 (+16.90%)
Financial Highlights (FY 2026)
Revenue
40.84M
Net Income
-1,007,368
Gross Margin
60.5%
Profit Margin
-2.5%
Rev Growth
+3.1%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.5% | 60.5% | 55.5% | 55.5% |
| Operating Margin | -3.9% | -3.5% | 19.6% | 19.0% |
| Profit Margin | -2.5% | -2.4% | 17.2% | 19.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 40.84M | 39.61M | 3.34M | 2.97M |
| Gross Profit | 24.70M | 23.95M | 1.85M | 1.64M |
| Operating Income | -1,576,461 | -1,376,020 | 656.6K | 564.3K |
| Net Income | -1,007,368 | -879,285 | 573.6K | 575.9K |
| Gross Margin | 60.5% | 60.5% | 55.5% | 55.5% |
| Operating Margin | -3.9% | -3.5% | 19.6% | 19.0% |
| Profit Margin | -2.5% | -2.4% | 17.2% | 19.4% |
| Rev Growth | +3.1% | +3.1% | +6.0% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.34M | 1.34M | 6.71M | 5.33M |
| Total Equity | 4.64M | 4.64M | 7.73M | 8.28M |
| D/E Ratio | 0.29 | 0.29 | 0.87 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.99M | 1.83M | 780.7K | 659.3K |
| Free Cash Flow | — | — | 514.3K | 470.3K |