$6.41
+0.06 (+0.94%)
Financial Highlights (FY 2026)
Revenue
280.10M
Net Income
-3,431,614
Gross Margin
34.1%
Profit Margin
-1.2%
Rev Growth
+4.5%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.1% | 34.1% | 29.4% | 29.4% |
| Operating Margin | 0.4% | 0.4% | 8.5% | 8.3% |
| Profit Margin | -1.2% | -1.2% | 7.1% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 280.10M | 268.11M | 67.07M | 72.55M |
| Gross Profit | 95.46M | 91.37M | 19.72M | 21.33M |
| Operating Income | 1.26M | 1.09M | 5.67M | 6.00M |
| Net Income | -3,431,614 | -2,956,305 | 4.73M | 5.06M |
| Gross Margin | 34.1% | 34.1% | 29.4% | 29.4% |
| Operating Margin | 0.4% | 0.4% | 8.5% | 8.3% |
| Profit Margin | -1.2% | -1.2% | 7.1% | 7.0% |
| Rev Growth | +4.5% | +4.5% | +23.1% | +5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.81M | 12.81M | 14.69M | 18.22M |
| Total Equity | 22.75M | 22.75M | 22.13M | 20.35M |
| D/E Ratio | 0.56 | 0.56 | 0.66 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.23M | 8.40M | 7.75M | 9.46M |
| Free Cash Flow | — | — | 4.60M | 3.04M |