$25.34
-0.25 (-0.98%)
Financial Highlights (FY 2026)
Revenue
42.99M
Net Income
-6,931,602
Gross Margin
11.8%
Profit Margin
-16.1%
Rev Growth
-4.0%
D/E Ratio
4.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.8% | 11.8% | 63.7% | 63.7% |
| Operating Margin | 22.4% | 20.2% | 9.8% | 9.6% |
| Profit Margin | -16.1% | -15.3% | 9.1% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 42.99M | 44.78M | 191.95M | 194.61M |
| Gross Profit | 5.07M | 5.28M | 122.33M | 124.03M |
| Operating Income | 9.65M | 9.05M | 18.76M | 18.72M |
| Net Income | -6,931,602 | -6,497,700 | 17.38M | 18.38M |
| Gross Margin | 11.8% | 11.8% | 63.7% | 63.7% |
| Operating Margin | 22.4% | 20.2% | 9.8% | 9.6% |
| Profit Margin | -16.1% | -15.3% | 9.1% | 9.5% |
| Rev Growth | -4.0% | -4.0% | -8.0% | -0.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 142.21M | 142.21M | 53.97M | 47.18M |
| Total Equity | 32.38M | 32.38M | 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 | 5.76M | 5.70M | 20.59M | 20.35M |
| Free Cash Flow | — | — | 11.14M | 14.15M |