$1.54
+0.01 (+0.65%)
Financial Highlights (FY 2026)
Revenue
75.23M
Net Income
-1,931,457
Gross Margin
14.6%
Profit Margin
-2.6%
Rev Growth
+26.3%
D/E Ratio
1.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.6% | 14.6% | 34.8% | 34.8% |
| Operating Margin | -2.2% | -2.0% | 5.6% | 6.0% |
| Profit Margin | -2.6% | -2.4% | 4.9% | 4.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 75.23M | 59.54M | 140.29M | 120.00M |
| Gross Profit | 10.95M | 8.67M | 48.84M | 41.77M |
| Operating Income | -1,655,018 | -1,178,974 | 7.82M | 7.16M |
| Net Income | -1,931,457 | -1,375,899 | 6.89M | 5.36M |
| Gross Margin | 14.6% | 14.6% | 34.8% | 34.8% |
| Operating Margin | -2.2% | -2.0% | 5.6% | 6.0% |
| Profit Margin | -2.6% | -2.4% | 4.9% | 4.5% |
| Rev Growth | +26.3% | +26.3% | +17.7% | +4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.50M | 12.50M | 27.87M | 24.42M |
| Total Equity | 11.26M | 11.26M | 22.95M | 23.67M |
| D/E Ratio | 1.11 | 1.11 | 1.21 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.99M | 3.00M | 13.42M | 10.40M |
| Free Cash Flow | — | — | 5.52M | 5.47M |