$0.94
-0.03 (-3.10%)
Financial Highlights (FY 2026)
Revenue
192.82M
Net Income
-7,614,323
Gross Margin
22.9%
Profit Margin
0.1%
Rev Growth
+18.9%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.9% | 22.9% | 53.0% | 53.0% |
| Operating Margin | 0.1% | 0.1% | 26.7% | 29.5% |
| Profit Margin | 0.1% | 0.1% | 24.7% | 27.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 192.82M | 162.13M | 3.97M | 4.19M |
| Gross Profit | 44.23M | 37.19M | 2.10M | 2.22M |
| Operating Income | 135.0K | 102.1K | 1.06M | 1.23M |
| Net Income | -7,614,323 | -5,762,121 | 979.5K | 1.16M |
| Gross Margin | 22.9% | 22.9% | 53.0% | 53.0% |
| Operating Margin | 0.1% | 0.1% | 26.7% | 29.5% |
| Profit Margin | 0.1% | 0.1% | 24.7% | 27.6% |
| Rev Growth | +18.9% | +18.9% | +20.2% | +22.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.20M | 5.20M | 7.81M | 7.40M |
| Total Equity | 9.57M | 9.57M | 25.88M | 27.53M |
| D/E Ratio | 0.54 | 0.54 | 0.30 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,780,392 | -3,019,736 | 1.47M | 1.77M |
| Free Cash Flow | — | — | 632.9K | 746.6K |