$3.28
+0.02 (+0.61%)
Financial Highlights (FY 2026)
Revenue
267.54M
Net Income
-6,554,871
Gross Margin
16.0%
Profit Margin
-2.5%
Rev Growth
-0.2%
D/E Ratio
1.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.0% | 16.0% | 51.9% | 51.9% |
| Operating Margin | 5.4% | 4.9% | 19.0% | 16.3% |
| Profit Margin | -2.5% | -2.3% | 13.3% | 16.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 267.54M | 267.94M | 3.53M | 3.36M |
| Gross Profit | 42.89M | 42.95M | 1.83M | 1.74M |
| Operating Income | 14.58M | 13.14M | 671.0K | 548.8K |
| Net Income | -6,554,871 | -5,908,246 | 468.6K | 543.7K |
| Gross Margin | 16.0% | 16.0% | 51.9% | 51.9% |
| Operating Margin | 5.4% | 4.9% | 19.0% | 16.3% |
| Profit Margin | -2.5% | -2.3% | 13.3% | 16.2% |
| Rev Growth | -0.2% | -0.2% | -8.7% | +18.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.87M | 1.87M | 1.05M | 1.01M |
| Total Equity | 1.12M | 1.12M | 6.44M | 6.13M |
| D/E Ratio | 1.68 | 1.68 | 0.16 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 23.52M | 22.38M | 779.1K | 684.0K |
| Free Cash Flow | — | — | 820.7K | 539.4K |