$2.95
+0.05 (+1.72%)
Financial Highlights (FY 2026)
Revenue
73.27M
Net Income
-6,573,778
Gross Margin
56.6%
Profit Margin
-9.0%
Rev Growth
-2.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.6% | 56.6% | 36.4% | 36.4% |
| Operating Margin | -10.2% | -9.2% | 12.8% | 13.4% |
| Profit Margin | -9.0% | -8.5% | 11.9% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 73.27M | 75.38M | 68.34M | 59.84M |
| Gross Profit | 41.45M | 42.65M | 24.85M | 21.76M |
| Operating Income | -7,465,874 | -6,912,846 | 8.77M | 8.03M |
| Net Income | -6,573,778 | -6,086,831 | 8.13M | 6.98M |
| Gross Margin | 56.6% | 56.6% | 36.4% | 36.4% |
| Operating Margin | -10.2% | -9.2% | 12.8% | 13.4% |
| Profit Margin | -9.0% | -8.5% | 11.9% | 11.7% |
| Rev Growth | -2.8% | -2.8% | -2.4% | -6.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 64.47M | 84.17M |
| Total Equity | — | — | 95.11M | 101.49M |
| D/E Ratio | — | — | 0.68 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,298,957 | -7,133,754 | 12.01M | 10.91M |
| Free Cash Flow | — | — | 7.68M | 6.13M |