$86.03
+0.06 (+0.07%)
Financial Highlights (FY 2026)
Revenue
73.38M
Net Income
-1,048,023
Gross Margin
35.1%
Profit Margin
-1.4%
Rev Growth
+15.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.1% | 35.1% | 35.2% | 35.2% |
| Operating Margin | -5.4% | -4.8% | 8.3% | 9.4% |
| Profit Margin | -1.4% | -1.4% | 6.9% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 73.38M | 63.40M | 117.87M | 94.09M |
| Gross Profit | 25.76M | 22.26M | 41.48M | 33.11M |
| Operating Income | -3,948,016 | -3,069,996 | 9.80M | 8.80M |
| Net Income | -1,048,023 | -814,947 | 8.13M | 8.36M |
| Gross Margin | 35.1% | 35.1% | 35.2% | 35.2% |
| Operating Margin | -5.4% | -4.8% | 8.3% | 9.4% |
| Profit Margin | -1.4% | -1.4% | 6.9% | 8.9% |
| Rev Growth | +15.7% | +15.7% | -5.6% | +1.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 164.10M | 183.80M |
| Total Equity | — | — | 250.31M | 216.71M |
| D/E Ratio | — | — | 0.66 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,756,545 | -1,441,781 | 13.82M | 10.83M |
| Free Cash Flow | — | — | 11.72M | 8.88M |