$1.40
+0.20 (+16.67%)
Financial Highlights (FY 2026)
Revenue
235.68M
Net Income
-14,487,278
Gross Margin
17.0%
Profit Margin
-6.2%
Rev Growth
-4.1%
D/E Ratio
1.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.0% | 17.0% | 37.0% | 37.0% |
| Operating Margin | -2.5% | -2.2% | 6.4% | 8.1% |
| Profit Margin | -6.2% | -5.8% | 5.6% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 235.68M | 245.83M | 29.36M | 31.25M |
| Gross Profit | 40.07M | 41.79M | 10.87M | 11.57M |
| Operating Income | -5,797,651 | -5,442,668 | 1.87M | 2.52M |
| Net Income | -14,487,278 | -13,600,240 | 1.66M | 2.18M |
| Gross Margin | 17.0% | 17.0% | 37.0% | 37.0% |
| Operating Margin | -2.5% | -2.2% | 6.4% | 8.1% |
| Profit Margin | -6.2% | -5.8% | 5.6% | 7.0% |
| Rev Growth | -4.1% | -4.1% | +19.2% | +9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.86M | 7.86M | 18.45M | 19.32M |
| Total Equity | 4.90M | 4.90M | 15.19M | 15.47M |
| D/E Ratio | 1.60 | 1.60 | 1.21 | 1.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -830,669 | -823,130 | 2.98M | 3.06M |
| Free Cash Flow | — | — | 1.18M | 1.05M |