$4.56
+0.83 (+22.25%)
Financial Highlights (FY 2026)
Revenue
124.59M
Net Income
-1,135,145
Gross Margin
26.9%
Profit Margin
-0.9%
Rev Growth
-10.2%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.9% | 26.9% | 37.1% | 37.1% |
| Operating Margin | -1.6% | -1.4% | 8.0% | 7.3% |
| Profit Margin | -0.9% | -0.9% | 5.4% | 4.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 124.59M | 138.71M | 12.90M | 15.56M |
| Gross Profit | 33.49M | 37.29M | 4.79M | 5.78M |
| Operating Income | -1,980,981 | -1,984,950 | 1.03M | 1.13M |
| Net Income | -1,135,145 | -1,137,419 | 702.5K | 751.2K |
| Gross Margin | 26.9% | 26.9% | 37.1% | 37.1% |
| Operating Margin | -1.6% | -1.4% | 8.0% | 7.3% |
| Profit Margin | -0.9% | -0.9% | 5.4% | 4.8% |
| Rev Growth | -10.2% | -10.2% | +5.8% | +15.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.28M | 1.28M | 2.61M | 2.55M |
| Total Equity | 1.97M | 1.97M | 5.85M | 5.58M |
| D/E Ratio | 0.65 | 0.65 | 0.45 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -539,004 | -570,088 | 1.21M | 1.57M |
| Free Cash Flow | — | — | 644.6K | 825.3K |