$17.42
+0.42 (+2.44%)
Financial Highlights (FY 2026)
Revenue
51.12M
Net Income
-2,167,564
Gross Margin
20.4%
Profit Margin
4.5%
Rev Growth
+41.1%
D/E Ratio
4.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.4% | 20.4% | 63.7% | 63.7% |
| Operating Margin | 9.3% | 8.4% | 9.8% | 9.6% |
| Profit Margin | 4.5% | 4.3% | 9.1% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 51.12M | 36.23M | 191.95M | 194.61M |
| Gross Profit | 10.43M | 7.39M | 122.33M | 124.03M |
| Operating Income | 4.74M | 3.03M | 18.76M | 18.72M |
| Net Income | -2,167,564 | -1,382,375 | 17.38M | 18.38M |
| Gross Margin | 20.4% | 20.4% | 63.7% | 63.7% |
| Operating Margin | 9.3% | 8.4% | 9.8% | 9.6% |
| Profit Margin | 4.5% | 4.3% | 9.1% | 9.5% |
| Rev Growth | +41.1% | +41.1% | -8.0% | -0.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 95.98M | 95.98M | 53.97M | 47.18M |
| Total Equity | 21.18M | 21.18M | 267.63M | 294.43M |
| D/E Ratio | 4.53 | 4.53 | 0.20 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 35.49M | 23.89M | 20.59M | 20.35M |
| Free Cash Flow | — | — | 11.14M | 14.15M |