$1.06
-0.05 (-4.50%)
Financial Highlights (FY 2026)
Revenue
116.60M
Net Income
-6,164,566
Gross Margin
7.8%
Profit Margin
-5.3%
Rev Growth
+2.9%
D/E Ratio
1.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.8% | 7.8% | 62.5% | 62.5% |
| Operating Margin | -5.5% | -5.0% | 13.8% | 15.1% |
| Profit Margin | -5.3% | -5.0% | 15.5% | 16.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 116.60M | 113.34M | 23.30M | 24.71M |
| Gross Profit | 9.14M | 8.89M | 14.57M | 15.45M |
| Operating Income | -6,424,921 | -5,620,556 | 3.21M | 3.74M |
| Net Income | -6,164,566 | -5,392,796 | 3.61M | 3.99M |
| Gross Margin | 7.8% | 7.8% | 62.5% | 62.5% |
| Operating Margin | -5.5% | -5.0% | 13.8% | 15.1% |
| Profit Margin | -5.3% | -5.0% | 15.5% | 16.2% |
| Rev Growth | +2.9% | +2.9% | +6.5% | +1.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.52M | 6.52M | 13.63M | 17.36M |
| Total Equity | 6.26M | 6.26M | 53.88M | 59.23M |
| D/E Ratio | 1.04 | 1.04 | 0.25 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,658,451 | -3,378,235 | 4.54M | 4.74M |
| Free Cash Flow | — | — | 3.58M | 4.15M |