$2.84
-0.21 (-6.89%)
Financial Highlights (FY 2026)
Revenue
128.32M
Net Income
-1,537,511
Gross Margin
14.2%
Profit Margin
-1.2%
Rev Growth
+12.9%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.2% | 14.2% | 62.5% | 62.5% |
| Operating Margin | 2.1% | 1.9% | 13.8% | 15.1% |
| Profit Margin | -1.2% | -1.1% | 15.5% | 16.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 128.32M | 113.65M | 23.30M | 24.71M |
| Gross Profit | 18.21M | 16.13M | 14.57M | 15.45M |
| Operating Income | 2.68M | 2.14M | 3.21M | 3.74M |
| Net Income | -1,537,511 | -1,225,650 | 3.61M | 3.99M |
| Gross Margin | 14.2% | 14.2% | 62.5% | 62.5% |
| Operating Margin | 2.1% | 1.9% | 13.8% | 15.1% |
| Profit Margin | -1.2% | -1.1% | 15.5% | 16.2% |
| Rev Growth | +12.9% | +12.9% | +6.5% | +1.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.36M | 13.36M | 13.63M | 17.36M |
| Total Equity | 20.03M | 20.03M | 53.88M | 59.23M |
| D/E Ratio | 0.67 | 0.67 | 0.25 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.48M | 3.77M | 4.54M | 4.74M |
| Free Cash Flow | — | — | 3.58M | 4.15M |