$0.86
-0.02 (-2.30%)
Financial Highlights (FY 2026)
Revenue
122.28M
Net Income
-2,218,760
Gross Margin
42.8%
Profit Margin
-1.8%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.8% | 28.9% | 28.9% | 28.9% |
| Operating Margin | -5.4% | 18.0% | 17.2% | 20.0% |
| Profit Margin | -1.8% | 15.4% | 13.3% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 122.28M | 159.12M | 146.86M | 147.13M |
| Gross Profit | 52.38M | 45.96M | 42.41M | 42.49M |
| Operating Income | -6,651,895 | 28.69M | 25.23M | 29.44M |
| Net Income | -2,218,760 | 24.44M | 19.57M | 18.25M |
| Gross Margin | 42.8% | 28.9% | 28.9% | 28.9% |
| Operating Margin | -5.4% | 18.0% | 17.2% | 20.0% |
| Profit Margin | -1.8% | 15.4% | 13.3% | 12.4% |
| Rev Growth | — | -6.7% | +20.6% | +5.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 124.85M | 118.79M | 120.98M |
| Total Equity | — | 213.97M | 220.26M | 205.32M |
| D/E Ratio | — | 0.58 | 0.54 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,295,444 | 43.43M | 37.26M | 37.86M |
| Free Cash Flow | — | 19.36M | 16.86M | 14.01M |