$0.39
-0.01 (-2.43%)
Financial Highlights (FY 2026)
Revenue
98.22M
Net Income
-5,806,288
Gross Margin
74.5%
Profit Margin
-5.9%
Rev Growth
+4.5%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.5% | 74.5% | 48.4% | 48.4% |
| Operating Margin | -7.8% | -7.0% | 19.0% | 19.2% |
| Profit Margin | -5.9% | -5.6% | 16.1% | 15.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 98.22M | 94.02M | 4.33M | 3.83M |
| Gross Profit | 73.17M | 70.03M | 2.09M | 1.85M |
| Operating Income | -7,631,844 | -6,574,767 | 823.5K | 733.9K |
| Net Income | -5,806,288 | -5,002,066 | 697.9K | 580.6K |
| Gross Margin | 74.5% | 74.5% | 48.4% | 48.4% |
| Operating Margin | -7.8% | -7.0% | 19.0% | 19.2% |
| Profit Margin | -5.9% | -5.6% | 16.1% | 15.2% |
| Rev Growth | +4.5% | +4.5% | +24.1% | +22.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 835.4K | 835.4K | 11.65M | 12.26M |
| Total Equity | 2.55M | 2.55M | 16.50M | 14.73M |
| D/E Ratio | 0.33 | 0.33 | 0.71 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,062,357 | -4,603,464 | 1.31M | 1.10M |
| Free Cash Flow | — | — | 507.0K | 750.3K |