$29.80
-0.66 (-2.17%)
Financial Highlights (FY 2026)
Revenue
96.66M
Net Income
-3,542,263
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 | 96.66M | 93.21M | 24.54M | 25.06M |
| Gross Profit | 31.46M | 30.34M | 15.79M | 16.12M |
| Operating Income | -2,464,737 | -2,139,116 | 2.82M | 2.97M |
| Net Income | -3,542,263 | -3,074,288 | 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 | 16.12M | 16.12M | 3.94M | 3.72M |
| Total Equity | 44.87M | 44.87M | 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 | -470,547 | -431,070 | 3.84M | 3.88M |
| Free Cash Flow | — | — | 1.86M | 1.80M |