$1.30
+0.02 (+1.17%)
Financial Highlights (FY 2026)
Revenue
86.09M
Net Income
-3,908,999
Gross Margin
87.1%
Profit Margin
-4.5%
Rev Growth
+6.5%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 87.1% | 87.1% | 50.9% | 50.9% |
| Operating Margin | -5.2% | -4.6% | 21.3% | 24.0% |
| Profit Margin | -4.5% | -4.3% | 14.5% | 17.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 86.09M | 80.86M | 27.92M | 28.83M |
| Gross Profit | 74.96M | 70.41M | 14.20M | 14.66M |
| Operating Income | -4,442,070 | -3,755,272 | 5.93M | 6.93M |
| Net Income | -3,908,999 | -3,304,620 | 4.04M | 5.06M |
| Gross Margin | 87.1% | 87.1% | 50.9% | 50.9% |
| Operating Margin | -5.2% | -4.6% | 21.3% | 24.0% |
| Profit Margin | -4.5% | -4.3% | 14.5% | 17.5% |
| Rev Growth | +6.5% | +6.5% | -2.7% | -3.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 964.3K | 964.3K | 30.22M | 32.01M |
| Total Equity | 14.93M | 14.93M | 32.75M | 30.66M |
| D/E Ratio | 0.06 | 0.06 | 0.92 | 1.04 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 11.63M | 10.38M | 10.06M | 10.14M |
| Free Cash Flow | — | — | 6.17M | 4.80M |