$3.24
+0.06 (+1.89%)
Financial Highlights (FY 2026)
Revenue
5.98M
Net Income
-24,793,240
Gross Margin
50.4%
Profit Margin
-415.0%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.4% | 47.5% | 47.5% | 47.5% |
| Operating Margin | -8.5% | 11.8% | 12.3% | 11.6% |
| Profit Margin | -415.0% | 8.9% | 8.7% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.98M | 71.44M | 74.59M | 69.27M |
| Gross Profit | 3.01M | 33.90M | 35.40M | 32.87M |
| Operating Income | -510,298 | 8.44M | 9.17M | 8.06M |
| Net Income | -24,793,240 | 6.33M | 6.45M | 5.77M |
| Gross Margin | 50.4% | 47.5% | 47.5% | 47.5% |
| Operating Margin | -8.5% | 11.8% | 12.3% | 11.6% |
| Profit Margin | -415.0% | 8.9% | 8.7% | 8.3% |
| Rev Growth | — | +2.3% | +2.7% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 8.28M | 8.06M | 8.72M |
| Total Equity | — | 61.36M | 68.88M | 69.50M |
| D/E Ratio | — | 0.13 | 0.12 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -510,176 | 9.59M | 9.65M | 8.72M |
| Free Cash Flow | — | 5.98M | 4.15M | 4.24M |