$2.85
+0.04 (+1.42%)
Financial Highlights (FY 2026)
Revenue
11.66M
Net Income
-3,074,086
Gross Margin
34.2%
Profit Margin
-26.4%
Rev Growth
+17.0%
D/E Ratio
1.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.2% | 34.2% | 32.7% | 32.7% |
| Operating Margin | -25.9% | -23.3% | 8.9% | 7.9% |
| Profit Margin | -26.4% | -25.0% | 6.8% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.66M | 9.97M | 21.94M | 23.82M |
| Gross Profit | 3.99M | 3.41M | 7.17M | 7.79M |
| Operating Income | -3,016,227 | -2,321,166 | 1.95M | 1.88M |
| Net Income | -3,074,086 | -2,365,692 | 1.49M | 1.67M |
| Gross Margin | 34.2% | 34.2% | 32.7% | 32.7% |
| Operating Margin | -25.9% | -23.3% | 8.9% | 7.9% |
| Profit Margin | -26.4% | -25.0% | 6.8% | 7.0% |
| Rev Growth | +17.0% | +17.0% | +3.1% | +2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.96M | 12.96M | 6.39M | 7.10M |
| Total Equity | 9.00M | 9.00M | 29.78M | 33.03M |
| D/E Ratio | 1.44 | 1.44 | 0.21 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,735,537 | -2,222,112 | 2.87M | 3.16M |
| Free Cash Flow | — | — | 1.35M | 2.25M |