$3.05
-0.01 (-0.33%)
Financial Highlights (FY 2026)
Revenue
39.90M
Net Income
-2,558,619
Gross Margin
62.3%
Profit Margin
-6.4%
Rev Growth
+13.8%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.3% | 62.3% | 54.4% | 54.4% |
| Operating Margin | -7.2% | -6.5% | 23.2% | 22.7% |
| Profit Margin | -6.4% | -6.1% | 18.8% | 18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 39.90M | 35.06M | 84.49M | 91.38M |
| Gross Profit | 24.84M | 21.83M | 45.97M | 49.72M |
| Operating Income | -2,884,973 | -2,281,412 | 19.62M | 20.70M |
| Net Income | -2,558,619 | -2,023,334 | 15.88M | 17.12M |
| Gross Margin | 62.3% | 62.3% | 54.4% | 54.4% |
| Operating Margin | -7.2% | -6.5% | 23.2% | 22.7% |
| Profit Margin | -6.4% | -6.1% | 18.8% | 18.7% |
| Rev Growth | +13.8% | +13.8% | +20.1% | -3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 803.6K | 803.6K | 73.94M | 59.69M |
| Total Equity | 67.53M | 67.53M | 154.72M | 157.51M |
| D/E Ratio | 0.01 | 0.01 | 0.48 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,097,082 | -1,750,485 | 22.53M | 25.18M |
| Free Cash Flow | — | — | 10.18M | 9.19M |