$7.70
+0.04 (+0.52%)
Financial Highlights (FY 2026)
Revenue
132.58M
Net Income
-6,236,031
Gross Margin
27.0%
Profit Margin
-4.7%
Rev Growth
-6.9%
D/E Ratio
0.69
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.0% | 27.0% | 37.1% | 37.1% |
| Operating Margin | -1.8% | -1.7% | 8.0% | 7.3% |
| Profit Margin | -4.7% | -4.5% | 5.4% | 4.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 132.58M | 142.39M | 12.90M | 15.56M |
| Gross Profit | 35.81M | 38.46M | 4.79M | 5.78M |
| Operating Income | -2,439,480 | -2,357,998 | 1.03M | 1.13M |
| Net Income | -6,236,031 | -6,027,739 | 702.5K | 751.2K |
| Gross Margin | 27.0% | 27.0% | 37.1% | 37.1% |
| Operating Margin | -1.8% | -1.7% | 8.0% | 7.3% |
| Profit Margin | -4.7% | -4.5% | 5.4% | 4.8% |
| Rev Growth | -6.9% | -6.9% | +5.8% | +15.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.16M | 3.16M | 2.61M | 2.55M |
| Total Equity | 4.61M | 4.61M | 5.85M | 5.58M |
| D/E Ratio | 0.69 | 0.69 | 0.45 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,761,962 | -1,797,727 | 1.21M | 1.57M |
| Free Cash Flow | — | — | 644.6K | 825.3K |