$15.90
-0.83 (-4.96%)
Financial Highlights (FY 2026)
Revenue
41.23M
Net Income
-2,519,592
Gross Margin
63.4%
Profit Margin
-6.1%
Rev Growth
0.0%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.4% | 63.4% | 49.9% | 49.9% |
| Operating Margin | 43.8% | 39.4% | 42.9% | 39.8% |
| Profit Margin | -6.1% | -5.8% | 34.2% | 31.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 41.23M | 41.24M | 45.80M | 38.13M |
| Gross Profit | 26.12M | 26.13M | 22.84M | 19.02M |
| Operating Income | 18.05M | 16.25M | 19.63M | 15.17M |
| Net Income | -2,519,592 | -2,268,313 | 15.68M | 12.10M |
| Gross Margin | 63.4% | 63.4% | 49.9% | 49.9% |
| Operating Margin | 43.8% | 39.4% | 42.9% | 39.8% |
| Profit Margin | -6.1% | -5.8% | 34.2% | 31.7% |
| Rev Growth | 0.0% | 0.0% | -3.4% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.56M | 11.56M | 89.82M | 110.30M |
| Total Equity | 84.61M | 84.61M | 154.48M | 143.80M |
| D/E Ratio | 0.14 | 0.14 | 0.58 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.78M | 21.65M | 20.20M | 17.98M |
| Free Cash Flow | — | — | 13.69M | 9.57M |