$0.39
-0.02 (-5.76%)
Financial Highlights (FY 2026)
Revenue
217.86M
Net Income
1.32M
Gross Margin
2.8%
Profit Margin
-1.3%
Rev Growth
-14.0%
D/E Ratio
0.94
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.8% | 2.8% | 48.2% | 48.2% |
| Operating Margin | -0.8% | -0.7% | 12.3% | 10.2% |
| Profit Margin | -1.3% | -1.2% | 8.6% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 217.86M | 253.21M | 4.88M | 4.69M |
| Gross Profit | 6.06M | 7.04M | 2.35M | 2.26M |
| Operating Income | -1,655,729 | -1,731,934 | 600.5K | 476.6K |
| Net Income | 1.32M | 1.38M | 420.5K | 395.8K |
| Gross Margin | 2.8% | 2.8% | 48.2% | 48.2% |
| Operating Margin | -0.8% | -0.7% | 12.3% | 10.2% |
| Profit Margin | -1.3% | -1.2% | 8.6% | 8.4% |
| Rev Growth | -14.0% | -14.0% | -2.9% | -6.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.21M | 1.21M | 4.46M | 4.26M |
| Total Equity | 1.29M | 1.29M | 9.37M | 8.50M |
| D/E Ratio | 0.94 | 0.94 | 0.48 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.27M | 1.40M | 755.0K | 708.0K |
| Free Cash Flow | — | — | 312.4K | 326.2K |