$1.00
+0.11 (+11.82%)
Financial Highlights (FY 2026)
Revenue
126.6K
Net Income
-15,603
Gross Margin
-23.5%
Profit Margin
-12.3%
Rev Growth
+13.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -23.5% | -23.5% | 37.7% | 37.7% |
| Operating Margin | -162.3% | -146.1% | 19.8% | 18.7% |
| Profit Margin | -12.3% | -11.7% | 18.8% | 18.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 126.6K | 111.6K | 1.20M | 1.01M |
| Gross Profit | -29,790 | -26,260 | 454.4K | 381.2K |
| Operating Income | -205,522 | -163,055 | 238.6K | 189.1K |
| Net Income | -15,603 | -12,378 | 226.5K | 185.7K |
| Gross Margin | -23.5% | -23.5% | 37.7% | 37.7% |
| Operating Margin | -162.3% | -146.1% | 19.8% | 18.7% |
| Profit Margin | -12.3% | -11.7% | 18.8% | 18.4% |
| Rev Growth | +13.4% | +13.4% | +18.8% | +22.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 604.4K | 592.3K |
| Total Equity | — | — | 2.32M | 2.31M |
| D/E Ratio | — | — | 0.26 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -189,466 | -158,667 | 351.5K | 309.5K |
| Free Cash Flow | — | — | 195.0K | 147.5K |