$10.88
-1.30 (-10.64%)
Financial Highlights (FY 2026)
Revenue
30.64M
Net Income
-1,957,602
Gross Margin
23.2%
Profit Margin
-6.4%
Rev Growth
—
D/E Ratio
1.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.2% | 29.5% | 29.5% | 29.5% |
| Operating Margin | -1.8% | 5.4% | 5.9% | 5.6% |
| Profit Margin | -6.4% | 3.5% | 4.4% | 3.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 30.64M | 325.48M | 311.31M | 362.65M |
| Gross Profit | 7.12M | 95.87M | 91.70M | 106.82M |
| Operating Income | -563,792 | 17.47M | 18.25M | 20.41M |
| Net Income | -1,957,602 | 11.37M | 13.82M | 13.69M |
| Gross Margin | 23.2% | 29.5% | 29.5% | 29.5% |
| Operating Margin | -1.8% | 5.4% | 5.9% | 5.6% |
| Profit Margin | -6.4% | 3.5% | 4.4% | 3.8% |
| Rev Growth | — | +17.9% | +13.4% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 118.09M | 132.06M | 147.03M | 147.63M |
| Total Equity | 100.94M | 252.09M | 272.70M | 275.14M |
| D/E Ratio | 1.17 | 0.52 | 0.54 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.29M | 21.66M | 19.01M | 23.48M |
| Free Cash Flow | — | 13.40M | 12.64M | 11.52M |