$1.04
+0.02 (+1.96%)
Financial Highlights (FY 2026)
Revenue
80.00M
Net Income
-8,036,314
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 | 80.00M | 68.84M | 5.96M | 5.88M |
| Gross Profit | 26.18M | 22.52M | 1.81M | 1.79M |
| Operating Income | -6,055,906 | -4,690,057 | 1.11M | 984.7K |
| Net Income | -8,036,314 | -6,223,803 | 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 | 10.33M | 10.33M | 3.34M | 2.93M |
| Total Equity | 142.1K | 142.1K | 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 | -4,847,556 | -3,962,807 | 1.28M | 1.15M |
| Free Cash Flow | — | — | 747.1K | 603.7K |