$12.27
-0.81 (-6.19%)
Financial Highlights (FY 2026)
Revenue
104.39M
Net Income
-3,825,850
Gross Margin
32.5%
Profit Margin
-3.7%
Rev Growth
+3.7%
D/E Ratio
0.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.5% | 32.5% | 64.4% | 64.4% |
| Operating Margin | -2.5% | -2.3% | 11.5% | 11.8% |
| Profit Margin | -3.7% | -3.5% | 9.7% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 104.39M | 100.67M | 24.54M | 25.06M |
| Gross Profit | 33.98M | 32.77M | 15.79M | 16.12M |
| Operating Income | -2,662,059 | -2,310,369 | 2.82M | 2.97M |
| Net Income | -3,825,850 | -3,320,409 | 2.39M | 2.49M |
| Gross Margin | 32.5% | 32.5% | 64.4% | 64.4% |
| Operating Margin | -2.5% | -2.3% | 11.5% | 11.8% |
| Profit Margin | -3.7% | -3.5% | 9.7% | 10.0% |
| Rev Growth | +3.7% | +3.7% | -6.7% | -0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.98M | 6.98M | 3.94M | 3.72M |
| Total Equity | 19.44M | 19.44M | 30.09M | 27.16M |
| D/E Ratio | 0.36 | 0.36 | 0.13 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -508,218 | -465,580 | 3.84M | 3.88M |
| Free Cash Flow | — | — | 1.86M | 1.80M |