$3.60
-0.04 (-1.10%)
Financial Highlights (FY 2026)
Revenue
191.20M
Net Income
-9,594,782
Gross Margin
12.8%
Profit Margin
-5.0%
Rev Growth
-4.7%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.8% | 12.8% | 42.7% | 42.7% |
| Operating Margin | -3.5% | -3.2% | 18.1% | 16.9% |
| Profit Margin | -5.0% | -4.8% | 11.2% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 191.20M | 200.56M | 22.13M | 20.45M |
| Gross Profit | 24.51M | 25.71M | 9.45M | 8.74M |
| Operating Income | -6,749,199 | -6,371,844 | 4.01M | 3.47M |
| Net Income | -9,594,782 | -9,058,327 | 2.47M | 2.73M |
| Gross Margin | 12.8% | 12.8% | 42.7% | 42.7% |
| Operating Margin | -3.5% | -3.2% | 18.1% | 16.9% |
| Profit Margin | -5.0% | -4.8% | 11.2% | 13.3% |
| Rev Growth | -4.7% | -4.7% | +3.4% | -8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.44M | 6.44M | 16.26M | 14.27M |
| Total Equity | 16.20M | 16.20M | 32.28M | 29.39M |
| D/E Ratio | 0.40 | 0.40 | 0.50 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,894,455 | -2,884,435 | 5.16M | 4.65M |
| Free Cash Flow | — | — | 2.49M | 3.25M |