$1.26
-0.10 (-7.35%)
Financial Highlights (FY 2026)
Revenue
87.55M
Net Income
-5,175,551
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 | 87.55M | 83.81M | 4.33M | 3.83M |
| Gross Profit | 65.22M | 62.43M | 2.09M | 1.85M |
| Operating Income | -6,802,798 | -5,860,551 | 823.5K | 733.9K |
| Net Income | -5,175,551 | -4,458,692 | 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 | 2.29M | 2.29M | 11.65M | 12.26M |
| Total Equity | 6.97M | 6.97M | 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 | -4,512,434 | -4,103,390 | 1.31M | 1.10M |
| Free Cash Flow | — | — | 507.0K | 750.3K |