$0.86
+0.07 (+9.10%)
Financial Highlights (FY 2026)
Revenue
86.25M
Net Income
-8,664,407
Gross Margin
32.7%
Profit Margin
-10.1%
Rev Growth
+16.2%
D/E Ratio
72.69
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.7% | 32.7% | 30.4% | 30.4% |
| Operating Margin | -7.6% | -6.8% | 18.6% | 16.7% |
| Profit Margin | -10.1% | -9.6% | 17.0% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 86.25M | 74.22M | 5.96M | 5.88M |
| Gross Profit | 28.22M | 24.28M | 1.81M | 1.79M |
| Operating Income | -6,529,217 | -5,056,617 | 1.11M | 984.7K |
| Net Income | -8,664,407 | -6,710,236 | 1.01M | 959.9K |
| Gross Margin | 32.7% | 32.7% | 30.4% | 30.4% |
| Operating Margin | -7.6% | -6.8% | 18.6% | 16.7% |
| Profit Margin | -10.1% | -9.6% | 17.0% | 16.3% |
| Rev Growth | +16.2% | +16.2% | +10.2% | +22.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.30M | 8.30M | 3.34M | 2.93M |
| Total Equity | 114.2K | 114.2K | 11.35M | 9.71M |
| D/E Ratio | 72.69 | 72.69 | 0.29 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,226,426 | -4,272,527 | 1.28M | 1.15M |
| Free Cash Flow | — | — | 747.1K | 603.7K |