$2.25
-0.08 (-3.43%)
Financial Highlights (FY 2026)
Revenue
188.20M
Net Income
-4,267,100
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 | 188.20M | 191.92M | 25.22M | 25.42M |
| Gross Profit | — | — | 9.26M | 9.33M |
| Operating Income | -1,844,371 | -1,692,773 | 4.11M | 3.87M |
| Net Income | -4,267,100 | -3,916,367 | 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 | 6.98M | 6.98M | 16.18M | 14.28M |
| Total Equity | 18.41M | 18.41M | 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 | -1,478,799 | -1,432,652 | 4.57M | 4.38M |
| Free Cash Flow | — | — | 3.16M | 3.19M |