$0.93
-0.07 (-7.01%)
Financial Highlights (FY 2026)
Revenue
104.31M
Net Income
-38,894,704
Gross Margin
—
Profit Margin
-37.3%
Rev Growth
—
D/E Ratio
1.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 46.6% | 46.6% | 46.6% |
| Operating Margin | 1.6% | 10.9% | 11.0% | 11.8% |
| Profit Margin | -37.3% | 9.1% | 8.7% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 104.31M | 731.5K | 681.8K | 612.6K |
| Gross Profit | — | 340.9K | 317.7K | 285.5K |
| Operating Income | 1.67M | 79.5K | 75.0K | 72.5K |
| Net Income | -38,894,704 | 66.8K | 59.4K | 58.0K |
| Gross Margin | — | 46.6% | 46.6% | 46.6% |
| Operating Margin | 1.6% | 10.9% | 11.0% | 11.8% |
| Profit Margin | -37.3% | 9.1% | 8.7% | 9.5% |
| Rev Growth | — | +2.2% | +23.3% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.18M | 661.3K | 651.9K | 761.3K |
| Total Equity | 723.0K | 812.8K | 793.5K | 768.8K |
| D/E Ratio | 1.63 | 0.81 | 0.82 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 28.82M | 98.4K | 86.5K | 83.8K |
| Free Cash Flow | — | 36.4K | 54.4K | 36.7K |