$1.59
-0.34 (-17.62%)
Financial Highlights (FY 2026)
Revenue
90.89M
Net Income
-5,372,719
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 | 90.89M | 87.00M | 4.33M | 3.83M |
| Gross Profit | 67.70M | 64.81M | 2.09M | 1.85M |
| Operating Income | -7,061,957 | -6,083,814 | 823.5K | 733.9K |
| Net Income | -5,372,719 | -4,628,550 | 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 | 3.00M | 3.00M | 11.65M | 12.26M |
| Total Equity | 9.14M | 9.14M | 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 | -2,875,625 | -2,614,955 | 1.31M | 1.10M |
| Free Cash Flow | — | — | 507.0K | 750.3K |