$36.03
-0.56 (-1.53%)
Financial Highlights (FY 2026)
Revenue
63.76M
Net Income
-5,296,821
Gross Margin
27.1%
Profit Margin
-8.3%
Rev Growth
+10.9%
D/E Ratio
15.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.1% | 27.1% | 67.3% | 67.3% |
| Operating Margin | 14.1% | 12.7% | 13.1% | 12.5% |
| Profit Margin | -8.3% | -7.9% | 9.4% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 63.76M | 57.50M | 27.47M | 27.65M |
| Gross Profit | 17.29M | 15.60M | 18.49M | 18.61M |
| Operating Income | 8.97M | 7.28M | 3.59M | 3.46M |
| Net Income | -5,296,821 | -4,299,367 | 2.57M | 2.67M |
| Gross Margin | 27.1% | 27.1% | 67.3% | 67.3% |
| Operating Margin | 14.1% | 12.7% | 13.1% | 12.5% |
| Profit Margin | -8.3% | -7.9% | 9.4% | 9.6% |
| Rev Growth | +10.9% | +10.9% | -5.0% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 38.00M | 38.00M | 29.22M | 29.30M |
| Total Equity | 2.50M | 2.50M | 27.74M | 28.38M |
| D/E Ratio | 15.19 | 15.19 | 1.05 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 15.53M | 13.31M | 5.43M | 5.96M |
| Free Cash Flow | — | — | 2.96M | 2.91M |