$5.15
-0.10 (-1.90%)
Financial Highlights (FY 2026)
Revenue
68.25M
Net Income
-1,353,810
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 | 68.25M | 77.21M | 62.23M | 72.50M |
| Gross Profit | 18.02M | 20.38M | 23.65M | 27.56M |
| Operating Income | -1,276,280 | -1,299,527 | 7.34M | 8.69M |
| Net Income | -1,353,810 | -1,378,469 | 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 | 5.18M | 5.18M | 21.67M | 24.26M |
| Total Equity | 43.64M | 43.64M | 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 | 6.07M | 6.52M | 11.54M | 14.53M |
| Free Cash Flow | — | — | 9.78M | 10.01M |