$1.12
+0.01 (+0.90%)
Financial Highlights (FY 2026)
Revenue
175.22M
Net Income
-9,311,200
Gross Margin
29.4%
Profit Margin
-5.3%
Rev Growth
+3.0%
D/E Ratio
0.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.4% | 29.4% | 31.8% | 31.8% |
| Operating Margin | -6.8% | -6.1% | 14.3% | 12.9% |
| Profit Margin | -5.3% | -5.1% | 13.2% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 175.22M | 170.13M | 17.53M | 13.65M |
| Gross Profit | 51.57M | 50.07M | 5.57M | 4.34M |
| Operating Income | -11,967,197 | -10,457,789 | 2.51M | 1.77M |
| Net Income | -9,311,200 | -8,136,789 | 2.31M | 1.48M |
| Gross Margin | 29.4% | 29.4% | 31.8% | 31.8% |
| Operating Margin | -6.8% | -6.1% | 14.3% | 12.9% |
| Profit Margin | -5.3% | -5.1% | 13.2% | 10.8% |
| Rev Growth | +3.0% | +3.0% | +19.0% | +24.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.69M | 15.69M | 16.31M | 15.99M |
| Total Equity | 20.00M | 20.00M | 28.09M | 25.60M |
| D/E Ratio | 0.78 | 0.78 | 0.58 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,372,214 | -9,567,534 | 3.43M | 2.70M |
| Free Cash Flow | — | — | 1.51M | 1.23M |