$0.39
+0.00 (+1.24%)
Financial Highlights (FY 2026)
Revenue
533.73M
Net Income
-1,854,226
Gross Margin
32.0%
Profit Margin
-0.4%
Rev Growth
+2.2%
D/E Ratio
1.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.0% | 32.0% | 67.7% | 67.7% |
| Operating Margin | 2.0% | 1.8% | 15.9% | 14.0% |
| Profit Margin | -0.4% | -0.3% | 16.4% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 533.73M | 522.39M | 19.52M | 14.66M |
| Gross Profit | 171.06M | 167.43M | 13.22M | 9.93M |
| Operating Income | 10.83M | 9.54M | 3.10M | 2.06M |
| Net Income | -1,854,226 | -1,633,359 | 3.19M | 2.15M |
| Gross Margin | 32.0% | 32.0% | 67.7% | 67.7% |
| Operating Margin | 2.0% | 1.8% | 15.9% | 14.0% |
| Profit Margin | -0.4% | -0.3% | 16.4% | 14.7% |
| Rev Growth | +2.2% | +2.2% | -6.7% | +20.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.24M | 14.24M | 24.29M | 26.38M |
| Total Equity | 8.47M | 8.47M | 28.91M | 27.86M |
| D/E Ratio | 1.68 | 1.68 | 0.84 | 0.95 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 17.41M | 16.18M | 4.52M | 3.65M |
| Free Cash Flow | — | — | 3.40M | 2.64M |