$3.20
+0.06 (+1.91%)
Financial Highlights (FY 2026)
Revenue
112.36M
Net Income
-7,269,216
Gross Margin
26.8%
Profit Margin
-6.5%
Rev Growth
-10.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.8% | 26.8% | 47.8% | 47.8% |
| Operating Margin | 17.8% | 16.0% | 11.5% | 11.4% |
| Profit Margin | -6.5% | -6.2% | 13.1% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 112.36M | 125.42M | 130.68M | 158.78M |
| Gross Profit | 30.16M | 33.66M | 62.51M | 75.95M |
| Operating Income | 20.03M | 20.13M | 15.00M | 18.17M |
| Net Income | -7,269,216 | -7,302,482 | 17.11M | 19.16M |
| Gross Margin | 26.8% | 26.8% | 47.8% | 47.8% |
| Operating Margin | 17.8% | 16.0% | 11.5% | 11.4% |
| Profit Margin | -6.5% | -6.2% | 13.1% | 12.1% |
| Rev Growth | -10.4% | -10.4% | -5.4% | +2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 106.40M | 97.84M |
| Total Equity | — | — | 160.34M | 146.01M |
| D/E Ratio | — | — | 0.66 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 33.78M | 35.82M | 21.40M | 28.91M |
| Free Cash Flow | — | — | 12.72M | 13.96M |