$0.70
-0.02 (-2.66%)
Financial Highlights (FY 2026)
Revenue
185.34M
Net Income
-2,965,735
Gross Margin
19.5%
Profit Margin
-1.6%
Rev Growth
-8.4%
D/E Ratio
0.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.5% | 19.5% | 41.2% | 41.2% |
| Operating Margin | 0.5% | 0.4% | 15.1% | 16.5% |
| Profit Margin | -1.6% | -1.5% | 12.3% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 185.34M | 202.25M | 5.55M | 5.46M |
| Gross Profit | 36.22M | 39.52M | 2.28M | 2.25M |
| Operating Income | 871.1K | 855.5K | 838.3K | 902.8K |
| Net Income | -2,965,735 | -2,912,659 | 680.0K | 793.5K |
| Gross Margin | 19.5% | 19.5% | 41.2% | 41.2% |
| Operating Margin | 0.5% | 0.4% | 15.1% | 16.5% |
| Profit Margin | -1.6% | -1.5% | 12.3% | 14.5% |
| Rev Growth | -8.4% | -8.4% | -7.0% | +16.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.60M | 3.60M | 3.92M | 5.06M |
| Total Equity | 4.78M | 4.78M | 11.68M | 10.79M |
| D/E Ratio | 0.75 | 0.75 | 0.34 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.23M | 2.31M | 1.15M | 1.23M |
| Free Cash Flow | — | — | 748.1K | 496.2K |