$0.28
0.00 (-1.43%)
Financial Highlights (FY 2026)
Revenue
171.30M
Net Income
14.48M
Gross Margin
25.3%
Profit Margin
8.5%
Rev Growth
+0.5%
D/E Ratio
16.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.3% | 25.3% | 36.3% | 36.3% |
| Operating Margin | -177.5% | -159.8% | 15.9% | 14.5% |
| Profit Margin | 8.5% | 8.0% | 11.9% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 171.30M | 170.51M | 3.02M | 2.97M |
| Gross Profit | 43.34M | 43.14M | 1.10M | 1.08M |
| Operating Income | -304,138,299 | -272,471,102 | 479.2K | 429.8K |
| Net Income | 14.48M | 12.98M | 360.5K | 329.6K |
| Gross Margin | 25.3% | 25.3% | 36.3% | 36.3% |
| Operating Margin | -177.5% | -159.8% | 15.9% | 14.5% |
| Profit Margin | 8.5% | 8.0% | 11.9% | 11.1% |
| Rev Growth | +0.5% | +0.5% | -6.0% | +13.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.26M | 1.26M | 2.46M | 2.68M |
| Total Equity | 75.5K | 75.5K | 6.87M | 6.28M |
| D/E Ratio | 16.72 | 16.72 | 0.36 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 17.45M | 16.50M | 708.1K | 588.7K |
| Free Cash Flow | — | — | 478.0K | 427.3K |