$1.44
-0.05 (-3.36%)
Financial Highlights (FY 2026)
Revenue
40.08M
Net Income
-27,410
Gross Margin
11.0%
Profit Margin
-0.1%
Rev Growth
-15.0%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.0% | 11.0% | 36.5% | 36.5% |
| Operating Margin | 0.5% | 0.4% | 18.8% | 17.7% |
| Profit Margin | -0.1% | -0.1% | 15.0% | 15.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 40.08M | 47.13M | 841.5K | 881.1K |
| Gross Profit | 4.40M | 5.18M | 306.8K | 321.2K |
| Operating Income | 200.4K | 212.1K | 158.2K | 155.8K |
| Net Income | -27,410 | -29,008 | 125.8K | 137.7K |
| Gross Margin | 11.0% | 11.0% | 36.5% | 36.5% |
| Operating Margin | 0.5% | 0.4% | 18.8% | 17.7% |
| Profit Margin | -0.1% | -0.1% | 15.0% | 15.6% |
| Rev Growth | -15.0% | -15.0% | +16.5% | +17.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 324.7K | 324.7K | 1.02M | 873.3K |
| Total Equity | 576.5K | 576.5K | 2.64M | 2.83M |
| D/E Ratio | 0.56 | 0.56 | 0.39 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 210.1K | 234.8K | 215.8K | 212.3K |
| Free Cash Flow | — | — | 121.1K | 128.7K |