$1.25
+0.06 (+4.62%)
Financial Highlights (FY 2026)
Revenue
178.71M
Net Income
-4,051,964
Gross Margin
—
Profit Margin
-2.3%
Rev Growth
-1.9%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 36.7% | 36.7% |
| Operating Margin | -1.0% | -0.9% | 16.3% | 15.2% |
| Profit Margin | -2.3% | -2.2% | 14.0% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 178.71M | 182.25M | 25.22M | 25.42M |
| Gross Profit | — | — | 9.26M | 9.33M |
| Operating Income | -1,751,382 | -1,607,427 | 4.11M | 3.87M |
| Net Income | -4,051,964 | -3,718,914 | 3.53M | 2.70M |
| Gross Margin | — | — | 36.7% | 36.7% |
| Operating Margin | -1.0% | -0.9% | 16.3% | 15.2% |
| Profit Margin | -2.3% | -2.2% | 14.0% | 10.6% |
| Rev Growth | -1.9% | -1.9% | +7.4% | -0.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.17M | 3.17M | 16.18M | 14.28M |
| Total Equity | 8.36M | 8.36M | 24.06M | 22.17M |
| D/E Ratio | 0.38 | 0.38 | 0.67 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,404,241 | -1,360,421 | 4.57M | 4.38M |
| Free Cash Flow | — | — | 3.16M | 3.19M |