$0.75
+0.01 (+0.73%)
Financial Highlights (FY 2026)
Revenue
78.60M
Net Income
-7,448,950
Gross Margin
21.4%
Profit Margin
-9.5%
Rev Growth
+12.3%
D/E Ratio
1.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.4% | 21.4% | 53.2% | 53.2% |
| Operating Margin | -9.2% | -8.3% | 4.8% | 5.3% |
| Profit Margin | -9.5% | -9.0% | 3.9% | 3.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 78.60M | 69.96M | 6.44M | 5.99M |
| Gross Profit | 16.80M | 14.96M | 3.42M | 3.19M |
| Operating Income | -7,207,416 | -5,774,144 | 306.9K | 315.2K |
| Net Income | -7,448,950 | -5,967,647 | 252.0K | 219.5K |
| Gross Margin | 21.4% | 21.4% | 53.2% | 53.2% |
| Operating Margin | -9.2% | -8.3% | 4.8% | 5.3% |
| Profit Margin | -9.5% | -9.0% | 3.9% | 3.7% |
| Rev Growth | +12.3% | +12.3% | -5.8% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 961.9K | 961.9K | 1.27M | 1.22M |
| Total Equity | 904.6K | 904.6K | 2.16M | 2.04M |
| D/E Ratio | 1.06 | 1.06 | 0.59 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,712,088 | -5,676,058 | 454.7K | 438.8K |
| Free Cash Flow | — | — | 338.5K | 226.0K |