$3.15
-0.19 (-5.69%)
Financial Highlights (FY 2026)
Revenue
36.06M
Net Income
-10,028,649
Gross Margin
23.9%
Profit Margin
-27.8%
Rev Growth
+9.1%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.9% | 23.9% | 60.4% | 60.4% |
| Operating Margin | -29.0% | -26.1% | 16.0% | 17.3% |
| Profit Margin | -27.8% | -26.4% | 15.2% | 16.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 36.06M | 33.05M | 19.19M | 16.57M |
| Gross Profit | 8.63M | 7.91M | 11.60M | 10.01M |
| Operating Income | -10,476,789 | -8,641,046 | 3.06M | 2.86M |
| Net Income | -10,028,649 | -8,271,429 | 2.91M | 2.78M |
| Gross Margin | 23.9% | 23.9% | 60.4% | 60.4% |
| Operating Margin | -29.0% | -26.1% | 16.0% | 17.3% |
| Profit Margin | -27.8% | -26.4% | 15.2% | 16.8% |
| Rev Growth | +9.1% | +9.1% | +6.0% | +1.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 60.1K | 60.1K | 21.63M | 19.74M |
| Total Equity | 50.11M | 50.11M | 32.19M | 32.73M |
| D/E Ratio | 0.00 | 0.00 | 0.67 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,628,604 | -7,512,072 | 4.21M | 3.15M |
| Free Cash Flow | — | — | 2.44M | 2.71M |