$3.29
+0.07 (+2.17%)
Financial Highlights (FY 2026)
Revenue
18.17M
Net Income
-2,332,632
Gross Margin
18.2%
Profit Margin
-12.8%
Rev Growth
+3.0%
D/E Ratio
0.90
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.2% | 18.2% | 52.1% | 52.1% |
| Operating Margin | -10.4% | -9.4% | 9.9% | 11.1% |
| Profit Margin | -12.8% | -12.2% | 6.7% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 18.17M | 17.64M | 4.95M | 4.88M |
| Gross Profit | 3.31M | 3.21M | 2.58M | 2.54M |
| Operating Income | -1,889,510 | -1,651,509 | 489.5K | 542.7K |
| Net Income | -2,332,632 | -2,038,815 | 330.2K | 322.7K |
| Gross Margin | 18.2% | 18.2% | 52.1% | 52.1% |
| Operating Margin | -10.4% | -9.4% | 9.9% | 11.1% |
| Profit Margin | -12.8% | -12.2% | 6.7% | 6.6% |
| Rev Growth | +3.0% | +3.0% | +23.4% | +24.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.98M | 1.98M | 2.66M | 2.86M |
| Total Equity | 2.21M | 2.21M | 3.23M | 3.58M |
| D/E Ratio | 0.90 | 0.90 | 0.82 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,299,218 | -1,198,656 | 720.3K | 688.7K |
| Free Cash Flow | — | — | 367.5K | 363.2K |