$0.93
+0.06 (+6.55%)
Financial Highlights (FY 2026)
Revenue
45.31M
Net Income
-1,415,851
Gross Margin
43.0%
Profit Margin
-3.1%
Rev Growth
—
D/E Ratio
1.89
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.0% | 38.1% | 38.1% | 38.1% |
| Operating Margin | -4.9% | 14.3% | 14.3% | 14.4% |
| Profit Margin | -3.1% | 10.4% | 11.9% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 45.31M | 29.70M | 30.30M | 32.96M |
| Gross Profit | 19.49M | 11.33M | 11.56M | 12.57M |
| Operating Income | -2,206,667 | 4.25M | 4.34M | 4.76M |
| Net Income | -1,415,851 | 3.07M | 3.60M | 3.23M |
| Gross Margin | 43.0% | 38.1% | 38.1% | 38.1% |
| Operating Margin | -4.9% | 14.3% | 14.3% | 14.4% |
| Profit Margin | -3.1% | 10.4% | 11.9% | 9.8% |
| Rev Growth | — | +18.8% | -1.8% | +4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.74M | 28.71M | 23.45M | 28.27M |
| Total Equity | 6.74M | 22.53M | 24.88M | 23.95M |
| D/E Ratio | 1.89 | 1.27 | 0.94 | 1.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -121,838 | 5.73M | 6.05M | 6.03M |
| Free Cash Flow | — | 2.72M | 2.87M | 3.66M |