$2.93
-0.53 (-15.32%)
Financial Highlights (FY 2026)
Revenue
76.54M
Net Income
-4,251,735
Gross Margin
14.6%
Profit Margin
-5.6%
Rev Growth
+44.3%
D/E Ratio
0.15
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 | -6.1% | -5.5% | 5.6% | 6.0% |
| Profit Margin | -5.6% | -5.3% | 4.9% | 4.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 76.54M | 53.06M | 140.29M | 120.00M |
| Gross Profit | 11.14M | 7.72M | 48.84M | 41.77M |
| Operating Income | -4,691,755 | -2,927,061 | 7.82M | 7.16M |
| Net Income | -4,251,735 | -2,652,545 | 6.89M | 5.36M |
| Gross Margin | 14.6% | 14.6% | 34.8% | 34.8% |
| Operating Margin | -6.1% | -5.5% | 5.6% | 6.0% |
| Profit Margin | -5.6% | -5.3% | 4.9% | 4.5% |
| Rev Growth | +44.3% | +44.3% | +17.7% | +4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.88M | 6.88M | 27.87M | 24.42M |
| Total Equity | 47.14M | 47.14M | 22.95M | 23.67M |
| D/E Ratio | 0.15 | 0.15 | 1.21 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.52M | 1.00M | 13.42M | 10.40M |
| Free Cash Flow | — | — | 5.52M | 5.47M |