$7.08
+0.14 (+2.02%)
Financial Highlights (FY 2026)
Revenue
342.56M
Net Income
-9,586,484
Gross Margin
40.5%
Profit Margin
-2.8%
Rev Growth
-1.7%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.5% | 40.5% | 40.5% | 40.5% |
| Operating Margin | 1.3% | 1.1% | 12.5% | 12.2% |
| Profit Margin | -2.8% | -2.7% | 10.1% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 342.56M | 348.52M | 16.81M | 20.42M |
| Gross Profit | 138.67M | 141.08M | 6.81M | 8.28M |
| Operating Income | 4.32M | 3.95M | 2.09M | 2.50M |
| Net Income | -9,586,484 | -8,777,938 | 1.70M | 2.60M |
| Gross Margin | 40.5% | 40.5% | 40.5% | 40.5% |
| Operating Margin | 1.3% | 1.1% | 12.5% | 12.2% |
| Profit Margin | -2.8% | -2.7% | 10.1% | 12.7% |
| Rev Growth | -1.7% | -1.7% | -1.4% | +18.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.23M | 3.23M | 14.69M | 14.47M |
| Total Equity | 14.85M | 14.85M | 16.16M | 17.77M |
| D/E Ratio | 0.22 | 0.22 | 0.91 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.74M | 6.52M | 3.50M | 3.75M |
| Free Cash Flow | — | — | 1.51M | 1.52M |