$3.95
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
67.23M
Net Income
-1,333,554
Gross Margin
26.4%
Profit Margin
-2.0%
Rev Growth
-11.6%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.4% | 26.4% | 38.0% | 38.0% |
| Operating Margin | -1.9% | -1.7% | 11.8% | 12.0% |
| Profit Margin | -2.0% | -1.9% | 12.6% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 67.23M | 76.06M | 62.23M | 72.50M |
| Gross Profit | 17.75M | 20.08M | 23.65M | 27.56M |
| Operating Income | -1,257,183 | -1,280,082 | 7.34M | 8.69M |
| Net Income | -1,333,554 | -1,357,844 | 7.86M | 8.62M |
| Gross Margin | 26.4% | 26.4% | 38.0% | 38.0% |
| Operating Margin | -1.9% | -1.7% | 11.8% | 12.0% |
| Profit Margin | -2.0% | -1.9% | 12.6% | 11.9% |
| Rev Growth | -11.6% | -11.6% | -1.4% | -5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.89M | 3.89M | 21.67M | 24.26M |
| Total Equity | 32.83M | 32.83M | 53.61M | 59.02M |
| D/E Ratio | 0.12 | 0.12 | 0.40 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.67M | 5.01M | 11.54M | 14.53M |
| Free Cash Flow | — | — | 9.78M | 10.01M |