$12.87
+0.68 (+5.58%)
Financial Highlights (FY 2026)
Revenue
154.84M
Net Income
-1,564,765
Gross Margin
13.0%
Profit Margin
-1.0%
Rev Growth
+3.6%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.0% | 13.0% | 43.2% | 43.2% |
| Operating Margin | -0.1% | -0.1% | 18.3% | 19.0% |
| Profit Margin | -1.0% | -1.0% | 14.7% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 154.84M | 149.45M | 9.39M | 10.14M |
| Gross Profit | 20.21M | 19.50M | 4.05M | 4.38M |
| Operating Income | -232,260 | -201,750 | 1.72M | 1.93M |
| Net Income | -1,564,765 | -1,359,220 | 1.38M | 1.31M |
| Gross Margin | 13.0% | 13.0% | 43.2% | 43.2% |
| Operating Margin | -0.1% | -0.1% | 18.3% | 19.0% |
| Profit Margin | -1.0% | -1.0% | 14.7% | 12.9% |
| Rev Growth | +3.6% | +3.6% | -1.4% | +1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.48M | 3.48M | 2.49M | 2.64M |
| Total Equity | 13.00M | 13.00M | 11.62M | 11.30M |
| D/E Ratio | 0.27 | 0.27 | 0.21 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.76M | 1.61M | 2.33M | 2.69M |
| Free Cash Flow | — | — | 1.35M | 1.13M |