$16.61
-0.80 (-4.60%)
Financial Highlights (FY 2026)
Revenue
120.26M
Net Income
-2,670,400
Gross Margin
43.0%
Profit Margin
-2.2%
Rev Growth
-0.9%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.0% | 43.0% | 33.5% | 33.5% |
| Operating Margin | -3.3% | -2.9% | 40.3% | 36.5% |
| Profit Margin | -2.2% | -2.1% | 32.7% | 24.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 120.26M | 121.30M | 14.74M | 12.15M |
| Gross Profit | 51.69M | 52.14M | 4.94M | 4.07M |
| Operating Income | -3,932,488 | -3,569,940 | 5.94M | 4.43M |
| Net Income | -2,670,400 | -2,424,208 | 4.81M | 3.00M |
| Gross Margin | 43.0% | 43.0% | 33.5% | 33.5% |
| Operating Margin | -3.3% | -2.9% | 40.3% | 36.5% |
| Profit Margin | -2.2% | -2.1% | 32.7% | 24.7% |
| Rev Growth | -0.9% | -0.9% | -6.5% | -7.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.20M | 7.20M | 33.49M | 39.19M |
| Total Equity | 99.89M | 99.89M | 81.71M | 82.83M |
| D/E Ratio | 0.07 | 0.07 | 0.41 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 606.0K | 580.7K | 6.40M | 5.31M |
| Free Cash Flow | — | — | 5.99M | 4.00M |