$2.05
-0.02 (-0.97%)
Financial Highlights (FY 2026)
Revenue
161.21M
Net Income
-5,050,537
Gross Margin
18.2%
Profit Margin
-3.1%
Rev Growth
-0.5%
D/E Ratio
1.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.2% | 18.2% | 48.2% | 48.2% |
| Operating Margin | 0.5% | 0.5% | 22.1% | 23.8% |
| Profit Margin | -3.1% | -3.0% | 15.0% | 15.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 161.21M | 162.02M | 14.50M | 16.27M |
| Gross Profit | 29.28M | 29.42M | 6.99M | 7.84M |
| Operating Income | 838.3K | 758.3K | 3.21M | 3.88M |
| Net Income | -5,050,537 | -4,568,324 | 2.18M | 2.45M |
| Gross Margin | 18.2% | 18.2% | 48.2% | 48.2% |
| Operating Margin | 0.5% | 0.5% | 22.1% | 23.8% |
| Profit Margin | -3.1% | -3.0% | 15.0% | 15.1% |
| Rev Growth | -0.5% | -0.5% | +0.6% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.43M | 10.43M | 11.21M | 10.43M |
| Total Equity | 6.75M | 6.75M | 20.32M | 20.49M |
| D/E Ratio | 1.55 | 1.55 | 0.55 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.81M | 1.73M | 4.41M | 5.35M |
| Free Cash Flow | — | — | 2.67M | 2.32M |