$1.36
-0.03 (-1.88%)
Financial Highlights (FY 2026)
Revenue
91.69M
Net Income
-6,887,146
Gross Margin
43.8%
Profit Margin
-7.5%
Rev Growth
-5.9%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.8% | 43.8% | 38.9% | 38.9% |
| Operating Margin | -8.9% | -8.0% | 15.4% | 16.5% |
| Profit Margin | -7.5% | -7.1% | 14.8% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 91.69M | 97.46M | 1.89M | 1.71M |
| Gross Profit | 40.20M | 42.73M | 733.3K | 664.2K |
| Operating Income | -8,132,720 | -7,780,025 | 291.0K | 282.6K |
| Net Income | -6,887,146 | -6,588,468 | 280.0K | 234.7K |
| Gross Margin | 43.8% | 43.8% | 38.9% | 38.9% |
| Operating Margin | -8.9% | -8.0% | 15.4% | 16.5% |
| Profit Margin | -7.5% | -7.1% | 14.8% | 13.7% |
| Rev Growth | -5.9% | -5.9% | +16.4% | +20.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 174.8K | 174.8K | 775.8K | 744.6K |
| Total Equity | 856.8K | 856.8K | 2.44M | 2.33M |
| D/E Ratio | 0.20 | 0.20 | 0.32 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,933,202 | -7,001,001 | 435.4K | 391.9K |
| Free Cash Flow | — | — | 281.6K | 265.1K |