$3.31
-0.22 (-6.23%)
Financial Highlights (FY 2026)
Revenue
50.81M
Net Income
-3,504,577
Gross Margin
47.2%
Profit Margin
-6.9%
Rev Growth
+40.2%
D/E Ratio
1.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.2% | 47.2% | 44.9% | 44.9% |
| Operating Margin | -0.2% | -0.2% | 20.2% | 24.0% |
| Profit Margin | -6.9% | -6.6% | 16.8% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 50.81M | 36.23M | 6.77M | 8.25M |
| Gross Profit | 23.99M | 17.11M | 3.04M | 3.71M |
| Operating Income | -121,936 | -78,258 | 1.37M | 1.98M |
| Net Income | -3,504,577 | -2,249,247 | 1.14M | 1.36M |
| Gross Margin | 47.2% | 47.2% | 44.9% | 44.9% |
| Operating Margin | -0.2% | -0.2% | 20.2% | 24.0% |
| Profit Margin | -6.9% | -6.6% | 16.8% | 16.5% |
| Rev Growth | +40.2% | +40.2% | -9.2% | -2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.38M | 9.38M | 4.89M | 5.85M |
| Total Equity | 9.19M | 9.19M | 11.83M | 13.82M |
| D/E Ratio | 1.02 | 1.02 | 0.41 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.06M | 2.75M | 2.03M | 2.47M |
| Free Cash Flow | — | — | 795.7K | 993.8K |