$0.65
-0.01 (-2.23%)
Financial Highlights (FY 2026)
Revenue
304.30M
Net Income
-9,627,270
Gross Margin
67.7%
Profit Margin
-3.2%
Rev Growth
-6.3%
D/E Ratio
5.97
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.7% | 67.7% | 58.6% | 58.6% |
| Operating Margin | -0.9% | -0.8% | 17.9% | 15.8% |
| Profit Margin | -3.2% | -3.0% | 15.1% | 18.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 304.30M | 324.83M | 37.14M | 39.13M |
| Gross Profit | 205.95M | 219.85M | 21.76M | 22.92M |
| Operating Income | -2,738,709 | -2,631,125 | 6.67M | 6.18M |
| Net Income | -9,627,270 | -9,249,085 | 5.62M | 7.11M |
| Gross Margin | 67.7% | 67.7% | 58.6% | 58.6% |
| Operating Margin | -0.9% | -0.8% | 17.9% | 15.8% |
| Profit Margin | -3.2% | -3.0% | 15.1% | 18.2% |
| Rev Growth | -6.3% | -6.3% | +17.7% | +24.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 37.05M | 37.05M | 79.13M | 73.77M |
| Total Equity | 6.21M | 6.21M | 96.14M | 108.50M |
| D/E Ratio | 5.97 | 5.97 | 0.82 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.16M | 1.18M | 9.70M | 10.57M |
| Free Cash Flow | — | — | 3.66M | 3.75M |