$2.96
+0.18 (+6.47%)
Financial Highlights (FY 2026)
Revenue
23.32M
Net Income
-1,947,044
Gross Margin
20.1%
Profit Margin
-8.4%
Rev Growth
-9.3%
D/E Ratio
0.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.1% | 20.1% | 52.1% | 52.1% |
| Operating Margin | -3.4% | -3.1% | 9.9% | 11.1% |
| Profit Margin | -8.4% | -7.9% | 6.7% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.32M | 25.72M | 4.95M | 4.88M |
| Gross Profit | 4.68M | 5.16M | 2.58M | 2.54M |
| Operating Income | -795,167 | -789,378 | 489.5K | 542.7K |
| Net Income | -1,947,044 | -1,932,869 | 330.2K | 322.7K |
| Gross Margin | 20.1% | 20.1% | 52.1% | 52.1% |
| Operating Margin | -3.4% | -3.1% | 9.9% | 11.1% |
| Profit Margin | -8.4% | -7.9% | 6.7% | 6.6% |
| Rev Growth | -9.3% | -9.3% | +23.4% | +24.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.74M | 1.74M | 2.66M | 2.86M |
| Total Equity | 2.48M | 2.48M | 3.23M | 3.58M |
| D/E Ratio | 0.70 | 0.70 | 0.82 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -379,392 | -397,553 | 720.3K | 688.7K |
| Free Cash Flow | — | — | 367.5K | 363.2K |