$4.01
-0.02 (-0.50%)
Financial Highlights (FY 2026)
Revenue
160.89M
Net Income
-817,730
Gross Margin
18.1%
Profit Margin
-0.5%
Rev Growth
-8.2%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.1% | 18.1% | 39.3% | 39.3% |
| Operating Margin | 0.2% | 0.2% | 8.4% | 10.0% |
| Profit Margin | -0.5% | -0.5% | 8.2% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 160.89M | 175.28M | 17.89M | 18.22M |
| Gross Profit | 29.09M | 31.69M | 7.02M | 7.15M |
| Operating Income | 386.1K | 378.6K | 1.51M | 1.82M |
| Net Income | -817,730 | -801,783 | 1.46M | 1.64M |
| Gross Margin | 18.1% | 18.1% | 39.3% | 39.3% |
| Operating Margin | 0.2% | 0.2% | 8.4% | 10.0% |
| Profit Margin | -0.5% | -0.5% | 8.2% | 9.0% |
| Rev Growth | -8.2% | -8.2% | +10.4% | -4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 438.2K | 438.2K | 7.84M | 9.47M |
| Total Equity | 14.32M | 14.32M | 9.47M | 8.02M |
| D/E Ratio | 0.03 | 0.03 | 0.83 | 1.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.90M | 5.07M | 1.96M | 2.10M |
| Free Cash Flow | — | — | 1.85M | 1.49M |