$0.38
+0.05 (+14.85%)
Financial Highlights (FY 2026)
Revenue
179.83M
Net Income
-2,971,701
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 | 179.83M | 166.47M | 3.09M | 3.66M |
| Gross Profit | 69.29M | 64.14M | 2.01M | 2.37M |
| Operating Income | 2.75M | 2.29M | 96.4K | 117.6K |
| Net Income | -2,971,701 | -2,475,958 | 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 | 2.99M | 2.99M | 5.39M | 6.56M |
| Total Equity | 264.2K | 264.2K | 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 | 9.16M | 8.05M | 135.6K | 157.1K |
| Free Cash Flow | — | — | 69.4K | 76.7K |