$3.55
-1.01 (-22.15%)
Financial Highlights (FY 2026)
Revenue
94.05M
Net Income
-2,414,826
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 | 94.05M | 74.45M | 140.29M | 120.00M |
| Gross Profit | 13.69M | 10.84M | 48.84M | 41.77M |
| Operating Income | -2,069,205 | -1,474,026 | 7.82M | 7.16M |
| Net Income | -2,414,826 | -1,720,233 | 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 | 36.03M | 36.03M | 27.87M | 24.42M |
| Total Equity | 32.44M | 32.44M | 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 | 4.98M | 3.75M | 13.42M | 10.40M |
| Free Cash Flow | — | — | 5.52M | 5.47M |