$3.61
+0.01 (+0.14%)
Financial Highlights (FY 2026)
Revenue
59.94M
Net Income
-8,668,530
Gross Margin
44.9%
Profit Margin
-14.5%
Rev Growth
+9.7%
D/E Ratio
1.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.9% | 44.9% | 44.9% | 44.9% |
| Operating Margin | -8.2% | -7.4% | 20.2% | 24.0% |
| Profit Margin | -14.5% | -13.7% | 16.8% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 59.94M | 54.64M | 6.77M | 8.25M |
| Gross Profit | 26.93M | 24.55M | 3.04M | 3.71M |
| Operating Income | -4,915,434 | -4,032,717 | 1.37M | 1.98M |
| Net Income | -8,668,530 | -7,111,829 | 1.14M | 1.36M |
| Gross Margin | 44.9% | 44.9% | 44.9% | 44.9% |
| Operating Margin | -8.2% | -7.4% | 20.2% | 24.0% |
| Profit Margin | -14.5% | -13.7% | 16.8% | 16.5% |
| Rev Growth | +9.7% | +9.7% | -9.2% | -2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.32M | 11.32M | 4.89M | 5.85M |
| Total Equity | 8.49M | 8.49M | 11.83M | 13.82M |
| D/E Ratio | 1.33 | 1.33 | 0.41 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.95M | 1.69M | 2.03M | 2.47M |
| Free Cash Flow | — | — | 795.7K | 993.8K |