$8.78
-0.11 (-1.24%)
Financial Highlights (FY 2026)
Revenue
277.0K
Net Income
-2,353,419
Gross Margin
18.9%
Profit Margin
-851.3%
Rev Growth
+174.9%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.9% | 40.1% | 40.1% | 40.1% |
| Operating Margin | -768.7% | 7.6% | 8.8% | 8.6% |
| Profit Margin | -851.3% | 8.9% | 7.6% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 277.0K | 98.97M | 92.83M | 96.08M |
| Gross Profit | 52.4K | 39.65M | 37.19M | 38.49M |
| Operating Income | -2,129,182 | 7.56M | 8.13M | 8.24M |
| Net Income | -2,353,419 | 8.85M | 7.07M | 7.56M |
| Gross Margin | 18.9% | 40.1% | 40.1% | 40.1% |
| Operating Margin | -768.7% | 7.6% | 8.8% | 8.6% |
| Profit Margin | -851.3% | 8.9% | 7.6% | 7.9% |
| Rev Growth | +174.9% | -8.8% | +21.6% | -5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.86M | 41.24M | 44.40M | 38.90M |
| Total Equity | 68.07M | 56.61M | 58.22M | 57.49M |
| D/E Ratio | 0.26 | 0.73 | 0.76 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,035,157 | 11.39M | 9.69M | 11.23M |
| Free Cash Flow | — | 8.59M | 5.90M | 4.97M |