$1.68
+0.01 (+0.60%)
Financial Highlights (FY 2026)
Revenue
68.45M
Net Income
-13,439,175
Gross Margin
—
Profit Margin
-19.6%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 37.5% | 37.5% | 37.5% |
| Operating Margin | -20.1% | 14.3% | 12.9% | 13.2% |
| Profit Margin | -19.6% | 10.1% | 10.1% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 68.45M | 35.55M | 33.75M | 28.19M |
| Gross Profit | — | 13.33M | 12.66M | 10.57M |
| Operating Income | -13,772,195 | 5.09M | 4.35M | 3.73M |
| Net Income | -13,439,175 | 3.58M | 3.41M | 3.47M |
| Gross Margin | — | 37.5% | 37.5% | 37.5% |
| Operating Margin | -20.1% | 14.3% | 12.9% | 13.2% |
| Profit Margin | -19.6% | 10.1% | 10.1% | 12.3% |
| Rev Growth | — | -9.4% | +19.8% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 6.93M | 6.88M | 5.91M |
| Total Equity | — | 59.04M | 54.02M | 49.55M |
| D/E Ratio | — | 0.12 | 0.13 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,905,588 | 5.92M | 5.34M | 5.16M |
| Free Cash Flow | — | 3.84M | 3.54M | 2.49M |