$1.85
+0.01 (+0.54%)
Financial Highlights (FY 2026)
Revenue
277.74M
Net Income
-13,977,550
Gross Margin
39.2%
Profit Margin
-5.0%
Rev Growth
+39.2%
D/E Ratio
1.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.2% | 39.2% | 39.6% | 39.6% |
| Operating Margin | -3.7% | -3.4% | 3.2% | 3.2% |
| Profit Margin | -5.0% | -4.8% | 2.5% | 2.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 277.74M | 199.56M | 8.97M | 7.65M |
| Gross Profit | 108.88M | 78.23M | 3.55M | 3.03M |
| Operating Income | -10,387,633 | -6,717,107 | 290.9K | 241.1K |
| Net Income | -13,977,550 | -9,038,507 | 225.7K | 183.7K |
| Gross Margin | 39.2% | 39.2% | 39.6% | 39.6% |
| Operating Margin | -3.7% | -3.4% | 3.2% | 3.2% |
| Profit Margin | -5.0% | -4.8% | 2.5% | 2.4% |
| Rev Growth | +39.2% | +39.2% | +18.7% | +7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 34.17M | 34.17M | 1.79M | 1.70M |
| Total Equity | 33.51M | 33.51M | 1.81M | 1.79M |
| D/E Ratio | 1.02 | 1.02 | 0.99 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,290,372 | -2,928,476 | 382.9K | 355.5K |
| Free Cash Flow | — | — | 268.7K | 241.7K |