$24.50
-1.00 (-3.92%)
Financial Highlights (FY 2026)
Revenue
43.78M
Net Income
-1,811,359
Gross Margin
16.2%
Profit Margin
-4.1%
Rev Growth
-7.1%
D/E Ratio
4.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.2% | 16.2% | 63.7% | 63.7% |
| Operating Margin | 39.5% | 35.6% | 9.8% | 9.6% |
| Profit Margin | -4.1% | -3.9% | 9.1% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 43.78M | 47.11M | 191.95M | 194.61M |
| Gross Profit | 7.09M | 7.63M | 122.33M | 124.03M |
| Operating Income | 17.31M | 16.77M | 18.76M | 18.72M |
| Net Income | -1,811,359 | -1,754,248 | 17.38M | 18.38M |
| Gross Margin | 16.2% | 16.2% | 63.7% | 63.7% |
| Operating Margin | 39.5% | 35.6% | 9.8% | 9.6% |
| Profit Margin | -4.1% | -3.9% | 9.1% | 9.5% |
| Rev Growth | -7.1% | -7.1% | -8.0% | -0.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 137.53M | 137.53M | 53.97M | 47.18M |
| Total Equity | 31.31M | 31.31M | 267.63M | 294.43M |
| D/E Ratio | 4.39 | 4.39 | 0.20 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.22M | 5.33M | 20.59M | 20.35M |
| Free Cash Flow | — | — | 11.14M | 14.15M |