$0.70
-0.01 (-1.19%)
Financial Highlights (FY 2026)
Revenue
54.56M
Net Income
-4,595,442
Gross Margin
36.5%
Profit Margin
-8.4%
Rev Growth
-2.6%
D/E Ratio
0.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.5% | 36.5% | 56.3% | 56.3% |
| Operating Margin | -4.9% | -4.4% | 13.1% | 16.3% |
| Profit Margin | -8.4% | -8.0% | 13.2% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 54.56M | 56.00M | 9.46M | 8.84M |
| Gross Profit | 19.91M | 20.44M | 5.33M | 4.98M |
| Operating Income | -2,662,502 | -2,459,712 | 1.24M | 1.45M |
| Net Income | -4,595,442 | -4,245,429 | 1.25M | 954.2K |
| Gross Margin | 36.5% | 36.5% | 56.3% | 56.3% |
| Operating Margin | -4.9% | -4.4% | 13.1% | 16.3% |
| Profit Margin | -8.4% | -8.0% | 13.2% | 10.8% |
| Rev Growth | -2.6% | -2.6% | +21.4% | +18.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.65M | 2.65M | 6.66M | 8.89M |
| Total Equity | 3.50M | 3.50M | 19.95M | 18.01M |
| D/E Ratio | 0.76 | 0.76 | 0.33 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,120,568 | -2,067,891 | 2.05M | 1.75M |
| Free Cash Flow | — | — | 641.3K | 670.3K |