$8.91
-0.37 (-3.99%)
Financial Highlights (FY 2026)
Revenue
35.83M
Net Income
5.66M
Gross Margin
49.6%
Profit Margin
15.8%
Rev Growth
-23.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.6% | 49.6% | 43.7% | 43.7% |
| Operating Margin | -10.5% | -9.4% | 25.8% | 27.5% |
| Profit Margin | 15.8% | 15.0% | 22.7% | 22.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 35.83M | 46.94M | 55.85M | 52.46M |
| Gross Profit | 17.78M | 23.28M | 24.41M | 22.93M |
| Operating Income | -3,758,663 | -4,431,224 | 14.41M | 14.40M |
| Net Income | 5.66M | 6.67M | 12.67M | 11.82M |
| Gross Margin | 49.6% | 49.6% | 43.7% | 43.7% |
| Operating Margin | -10.5% | -9.4% | 25.8% | 27.5% |
| Profit Margin | 15.8% | 15.0% | 22.7% | 22.5% |
| Rev Growth | -23.7% | -23.7% | +8.7% | +8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 105.20M | 100.92M |
| Total Equity | — | — | 143.88M | 158.20M |
| D/E Ratio | — | — | 0.73 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,900,360 | -3,609,303 | 18.24M | 15.15M |
| Free Cash Flow | — | — | 9.75M | 7.76M |