$2.31
+0.03 (+1.32%)
Financial Highlights (FY 2026)
Revenue
234.37M
Net Income
-6,475,891
Gross Margin
30.5%
Profit Margin
-2.8%
Rev Growth
-6.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.5% | 30.5% | 50.0% | 50.0% |
| Operating Margin | -0.7% | -0.6% | 8.2% | 7.7% |
| Profit Margin | -2.8% | -2.6% | 6.2% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 234.37M | 249.38M | 31.59M | 38.61M |
| Gross Profit | 71.39M | 75.96M | 15.79M | 19.30M |
| Operating Income | -1,570,278 | -1,503,777 | 2.60M | 2.97M |
| Net Income | -6,475,891 | -6,201,640 | 1.95M | 2.45M |
| Gross Margin | 30.5% | 30.5% | 50.0% | 50.0% |
| Operating Margin | -0.7% | -0.6% | 8.2% | 7.7% |
| Profit Margin | -2.8% | -2.6% | 6.2% | 6.4% |
| Rev Growth | -6.0% | -6.0% | +18.6% | +13.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 9.14M | 10.73M |
| Total Equity | — | — | 51.16M | 52.25M |
| D/E Ratio | — | — | 0.18 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.47M | 6.54M | 3.29M | 3.76M |
| Free Cash Flow | — | — | 2.21M | 1.63M |