$19.01
+0.66 (+3.60%)
Financial Highlights (FY 2026)
Revenue
209.95M
Net Income
-1,149,169
Gross Margin
31.0%
Profit Margin
-0.6%
Rev Growth
-2.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.0% | 31.0% | 54.8% | 54.8% |
| Operating Margin | -1.2% | -1.1% | 7.6% | 7.3% |
| Profit Margin | -0.6% | -0.5% | 5.8% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 209.95M | 215.09M | 147.38M | 137.52M |
| Gross Profit | 65.13M | 66.72M | 80.80M | 75.39M |
| Operating Income | -2,477,449 | -2,284,298 | 11.19M | 10.09M |
| Net Income | -1,149,169 | -1,059,575 | 8.52M | 7.46M |
| Gross Margin | 31.0% | 31.0% | 54.8% | 54.8% |
| Operating Margin | -1.2% | -1.1% | 7.6% | 7.3% |
| Profit Margin | -0.6% | -0.5% | 5.8% | 5.4% |
| Rev Growth | -2.4% | -2.4% | +20.4% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 75.61M | 73.07M |
| Total Equity | — | — | 103.51M | 88.92M |
| D/E Ratio | — | — | 0.73 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.54M | 1.50M | 14.00M | 14.33M |
| Free Cash Flow | — | — | 8.54M | 8.10M |