$9.50
-0.48 (-4.80%)
Financial Highlights (FY 2026)
Revenue
2.48M
Net Income
-52,121
Gross Margin
60.7%
Profit Margin
-2.1%
Rev Growth
-3.5%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.7% | 60.7% | 32.1% | 32.1% |
| Operating Margin | -12.4% | -11.2% | 15.6% | 16.0% |
| Profit Margin | -2.1% | -2.0% | 9.9% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.48M | 2.57M | 405.6K | 339.1K |
| Gross Profit | 1.51M | 1.56M | 130.2K | 108.9K |
| Operating Income | -309,045 | -288,109 | 63.3K | 54.3K |
| Net Income | -52,121 | -48,590 | 40.2K | 32.7K |
| Gross Margin | 60.7% | 60.7% | 32.1% | 32.1% |
| Operating Margin | -12.4% | -11.2% | 15.6% | 16.0% |
| Profit Margin | -2.1% | -2.0% | 9.9% | 9.6% |
| Rev Growth | -3.5% | -3.5% | +10.9% | +23.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 227.1K | 227.1K | 333.8K | 341.5K |
| Total Equity | 5.88M | 5.88M | 539.1K | 533.6K |
| D/E Ratio | 0.04 | 0.04 | 0.62 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -297,506 | -292,760 | 89.9K | 74.4K |
| Free Cash Flow | — | — | 35.3K | 30.9K |