$4.05
+0.04 (+1.00%)
Financial Highlights (FY 2026)
Revenue
57.64M
Net Income
-1,143,282
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 | 57.64M | 65.21M | 62.23M | 72.50M |
| Gross Profit | 15.22M | 17.21M | 23.65M | 27.56M |
| Operating Income | -1,077,808 | -1,097,439 | 7.34M | 8.69M |
| Net Income | -1,143,282 | -1,164,106 | 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 | 3.85M | 3.85M | 21.67M | 24.26M |
| Total Equity | 32.50M | 32.50M | 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 | 5.13M | 5.51M | 11.54M | 14.53M |
| Free Cash Flow | — | — | 9.78M | 10.01M |