$9.73
-0.07 (-0.71%)
Financial Highlights (FY 2026)
Revenue
103.39M
Net Income
-3,092,109
Gross Margin
34.6%
Profit Margin
-3.0%
Rev Growth
+9.8%
D/E Ratio
5.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.6% | 34.6% | 61.6% | 61.6% |
| Operating Margin | -6.2% | -5.6% | 5.9% | 6.6% |
| Profit Margin | -3.0% | -2.8% | 6.3% | 5.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 103.39M | 94.21M | 165.85M | 170.81M |
| Gross Profit | 35.82M | 32.63M | 102.17M | 105.22M |
| Operating Income | -6,389,755 | -5,239,890 | 9.74M | 11.21M |
| Net Income | -3,092,109 | -2,535,670 | 10.47M | 9.00M |
| Gross Margin | 34.6% | 34.6% | 61.6% | 61.6% |
| Operating Margin | -6.2% | -5.6% | 5.9% | 6.6% |
| Profit Margin | -3.0% | -2.8% | 6.3% | 5.3% |
| Rev Growth | +9.8% | +9.8% | +6.0% | -2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 101.03M | 101.03M | 84.68M | 81.97M |
| Total Equity | 20.21M | 20.21M | 115.94M | 118.84M |
| D/E Ratio | 5.00 | 5.00 | 0.73 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,218,166 | -2,785,656 | 13.48M | 12.84M |
| Free Cash Flow | — | — | 8.04M | 10.77M |