$3.28
-0.08 (-2.38%)
Financial Highlights (FY 2026)
Revenue
72.08M
Net Income
-10,423,470
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 | 72.08M | 65.71M | 6.77M | 8.25M |
| Gross Profit | 32.39M | 29.52M | 3.04M | 3.71M |
| Operating Income | -5,910,562 | -4,849,139 | 1.37M | 1.98M |
| Net Income | -10,423,470 | -8,551,616 | 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 | 12.39M | 12.39M | 4.89M | 5.85M |
| Total Equity | 9.29M | 9.29M | 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 | 2.27M | 1.96M | 2.03M | 2.47M |
| Free Cash Flow | — | — | 795.7K | 993.8K |