$8.03
-0.33 (-3.95%)
Financial Highlights (FY 2026)
Revenue
65.37M
Net Income
-101,408
Gross Margin
31.5%
Profit Margin
-0.2%
Rev Growth
+2.6%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.5% | 31.5% | 36.6% | 36.6% |
| Operating Margin | -5.3% | -4.8% | 16.9% | 18.7% |
| Profit Margin | -0.2% | -0.1% | 11.0% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 65.37M | 63.71M | 31.71M | 37.09M |
| Gross Profit | 20.60M | 20.08M | 11.62M | 13.59M |
| Operating Income | -3,457,967 | -3,033,008 | 5.36M | 6.92M |
| Net Income | -101,408 | -88,945 | 3.47M | 4.03M |
| Gross Margin | 31.5% | 31.5% | 36.6% | 36.6% |
| Operating Margin | -5.3% | -4.8% | 16.9% | 18.7% |
| Profit Margin | -0.2% | -0.1% | 11.0% | 10.9% |
| Rev Growth | +2.6% | +2.6% | +9.7% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 826.6K | 826.6K | 19.64M | 20.04M |
| Total Equity | 40.72M | 40.72M | 77.45M | 82.73M |
| D/E Ratio | 0.02 | 0.02 | 0.25 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,196,431 | -2,959,369 | 7.63M | 8.16M |
| Free Cash Flow | — | — | 3.36M | 3.33M |