$0.85
-0.01 (-0.86%)
Financial Highlights (FY 2026)
Revenue
132.42M
Net Income
-15,485,287
Gross Margin
15.7%
Profit Margin
7.3%
Rev Growth
—
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.7% | 62.0% | 62.0% | 62.0% |
| Operating Margin | -2.1% | 12.7% | 10.8% | 12.1% |
| Profit Margin | 7.3% | 11.9% | 10.7% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 132.42M | 5.42M | 5.06M | 5.07M |
| Gross Profit | 20.80M | 3.36M | 3.14M | 3.15M |
| Operating Income | -2,767,538 | 690.3K | 548.9K | 616.5K |
| Net Income | -15,485,287 | 646.4K | 543.8K | 629.7K |
| Gross Margin | 15.7% | 62.0% | 62.0% | 62.0% |
| Operating Margin | -2.1% | 12.7% | 10.8% | 12.1% |
| Profit Margin | 7.3% | 11.9% | 10.7% | 12.4% |
| Rev Growth | — | +3.1% | +9.4% | +22.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 918.3K | 2.22M | 2.44M | 2.48M |
| Total Equity | 3.80M | 9.56M | 9.72M | 9.56M |
| D/E Ratio | 0.24 | 0.23 | 0.25 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,179,762 | 965.6K | 812.2K | 851.3K |
| Free Cash Flow | — | 373.8K | 502.5K | 379.4K |