$43.52
+1.37 (+3.25%)
Financial Highlights (FY 2026)
Revenue
21.96M
Net Income
-133,179
Gross Margin
30.3%
Profit Margin
-0.6%
Rev Growth
+1.6%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 33.6% | 33.6% |
| Operating Margin | -0.7% | -0.6% | 19.6% | 17.1% |
| Profit Margin | -0.6% | -0.6% | 14.0% | 16.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.96M | 21.61M | 26.52M | 22.12M |
| Gross Profit | 6.66M | 6.55M | 8.92M | 7.44M |
| Operating Income | -151,528 | -134,174 | 5.19M | 3.79M |
| Net Income | -133,179 | -117,927 | 3.71M | 3.63M |
| Gross Margin | 30.3% | 30.3% | 33.6% | 33.6% |
| Operating Margin | -0.7% | -0.6% | 19.6% | 17.1% |
| Profit Margin | -0.6% | -0.6% | 14.0% | 16.4% |
| Rev Growth | +1.6% | +1.6% | +6.3% | -2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.56M | 2.56M | 36.05M | 42.31M |
| Total Equity | 41.79M | 41.79M | 47.74M | 40.93M |
| D/E Ratio | 0.06 | 0.06 | 0.76 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.61M | 1.50M | 6.92M | 6.38M |
| Free Cash Flow | — | — | 2.78M | 2.92M |