$1.64
-0.13 (-7.34%)
Financial Highlights (FY 2026)
Revenue
144.20M
Net Income
-3,749,424
Gross Margin
11.7%
Profit Margin
-2.6%
Rev Growth
—
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.7% | 61.7% | 61.7% | 61.7% |
| Operating Margin | -4.5% | 4.4% | 4.3% | 3.6% |
| Profit Margin | -2.6% | 3.8% | 3.2% | 3.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 144.20M | 76.97M | 71.42M | 69.49M |
| Gross Profit | 16.93M | 47.51M | 44.09M | 42.90M |
| Operating Income | -6,517,621 | 3.36M | 3.04M | 2.50M |
| Net Income | -3,749,424 | 2.89M | 2.31M | 2.54M |
| Gross Margin | 11.7% | 61.7% | 61.7% | 61.7% |
| Operating Margin | -4.5% | 4.4% | 4.3% | 3.6% |
| Profit Margin | -2.6% | 3.8% | 3.2% | 3.7% |
| Rev Growth | — | +2.1% | +10.2% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.66M | 36.75M | 45.05M | 42.89M |
| Total Equity | 25.94M | 53.43M | 50.33M | 54.25M |
| D/E Ratio | 0.06 | 0.69 | 0.89 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,225,680 | 3.99M | 4.33M | 4.27M |
| Free Cash Flow | — | 3.71M | 3.55M | 2.89M |