$0.78
-0.04 (-5.06%)
Financial Highlights (FY 2026)
Revenue
259.11M
Net Income
-1,719,635
Gross Margin
1.8%
Profit Margin
-0.7%
Rev Growth
—
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.8% | 43.2% | 43.2% | 43.2% |
| Operating Margin | -0.6% | 12.5% | 12.9% | 11.6% |
| Profit Margin | -0.7% | 8.7% | 8.8% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 259.11M | 22.57M | 22.73M | 24.37M |
| Gross Profit | 4.59M | 9.74M | 9.81M | 10.52M |
| Operating Income | -1,554,639 | 2.83M | 2.93M | 2.82M |
| Net Income | -1,719,635 | 1.96M | 1.99M | 2.49M |
| Gross Margin | 1.8% | 43.2% | 43.2% | 43.2% |
| Operating Margin | -0.6% | 12.5% | 12.9% | 11.6% |
| Profit Margin | -0.7% | 8.7% | 8.8% | 10.2% |
| Rev Growth | — | +9.9% | -3.0% | -7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.86M | 11.31M | 9.77M | 11.56M |
| Total Equity | 9.62M | 20.13M | 20.05M | 18.68M |
| D/E Ratio | 0.40 | 0.56 | 0.49 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,472,160 | 3.45M | 3.96M | 4.06M |
| Free Cash Flow | — | 2.99M | 3.01M | 2.31M |