$0.24
+0.04 (+21.80%)
Financial Highlights (FY 2026)
Revenue
249.03M
Net Income
-4,115,364
Gross Margin
38.5%
Profit Margin
-1.7%
Rev Growth
+8.0%
D/E Ratio
11.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.5% | 38.5% | 64.8% | 64.8% |
| Operating Margin | 1.5% | 1.4% | 3.1% | 3.2% |
| Profit Margin | -1.7% | -1.6% | 2.8% | 2.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 249.03M | 230.54M | 3.09M | 3.66M |
| Gross Profit | 95.95M | 88.83M | 2.01M | 2.37M |
| Operating Income | 3.81M | 3.17M | 96.4K | 117.6K |
| Net Income | -4,115,364 | -3,428,835 | 87.9K | 79.2K |
| Gross Margin | 38.5% | 38.5% | 64.8% | 64.8% |
| Operating Margin | 1.5% | 1.4% | 3.1% | 3.2% |
| Profit Margin | -1.7% | -1.6% | 2.8% | 2.2% |
| Rev Growth | +8.0% | +8.0% | -8.7% | +9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.14M | 2.14M | 5.39M | 6.56M |
| Total Equity | 189.5K | 189.5K | 8.47M | 7.77M |
| D/E Ratio | 11.31 | 11.31 | 0.64 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.68M | 11.15M | 135.6K | 157.1K |
| Free Cash Flow | — | — | 69.4K | 76.7K |