$6.79
-0.12 (-1.74%)
Financial Highlights (FY 2026)
Revenue
26.33M
Net Income
-5,150,507
Gross Margin
18.5%
Profit Margin
-19.6%
Rev Growth
—
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.5% | 60.1% | 60.1% | 60.1% |
| Operating Margin | -17.1% | 12.7% | 13.6% | 14.2% |
| Profit Margin | -19.6% | 9.6% | 10.3% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 26.33M | 28.01M | 27.44M | 28.30M |
| Gross Profit | 4.88M | 16.83M | 16.48M | 17.00M |
| Operating Income | -4,513,574 | 3.55M | 3.73M | 4.01M |
| Net Income | -5,150,507 | 2.68M | 2.83M | 2.97M |
| Gross Margin | 18.5% | 60.1% | 60.1% | 60.1% |
| Operating Margin | -17.1% | 12.7% | 13.6% | 14.2% |
| Profit Margin | -19.6% | 9.6% | 10.3% | 10.5% |
| Rev Growth | — | +19.6% | +12.9% | -9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.10M | 11.41M | 10.25M | 8.82M |
| Total Equity | 15.72M | 12.30M | 11.53M | 13.06M |
| D/E Ratio | 0.45 | 0.93 | 0.89 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,514,381 | 4.83M | 5.26M | 4.88M |
| Free Cash Flow | — | 3.42M | 2.79M | 2.86M |