$6.79
-0.08 (-1.09%)
Financial Highlights (FY 2026)
Revenue
41.17M
Net Income
-3,142,007
Gross Margin
78.3%
Profit Margin
-7.6%
Rev Growth
+10.5%
D/E Ratio
2.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.3% | 78.3% | 64.0% | 64.0% |
| Operating Margin | -5.3% | -4.8% | 17.4% | 18.9% |
| Profit Margin | -7.6% | -7.3% | 12.2% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 41.17M | 37.27M | 22.41M | 19.98M |
| Gross Profit | 32.23M | 29.17M | 14.34M | 12.79M |
| Operating Income | -2,173,612 | -1,771,003 | 3.89M | 3.77M |
| Net Income | -3,142,007 | -2,560,027 | 2.72M | 2.58M |
| Gross Margin | 78.3% | 78.3% | 64.0% | 64.0% |
| Operating Margin | -5.3% | -4.8% | 17.4% | 18.9% |
| Profit Margin | -7.6% | -7.3% | 12.2% | 12.9% |
| Rev Growth | +10.5% | +10.5% | +6.5% | +2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.74M | 31.74M | 25.41M | 22.32M |
| Total Equity | 11.75M | 11.75M | 71.70M | 62.08M |
| D/E Ratio | 2.70 | 2.70 | 0.35 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.47M | 1.26M | 5.10M | 4.71M |
| Free Cash Flow | — | — | 2.40M | 3.20M |