$3.40
+0.08 (+2.26%)
Financial Highlights (FY 2026)
Revenue
39.74M
Net Income
-2,548,279
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 | 39.74M | 34.92M | 84.49M | 91.38M |
| Gross Profit | 24.74M | 21.74M | 45.97M | 49.72M |
| Operating Income | -2,873,314 | -2,272,192 | 19.62M | 20.70M |
| Net Income | -2,548,279 | -2,015,157 | 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 | 902.7K | 902.7K | 73.94M | 59.69M |
| Total Equity | 75.86M | 75.86M | 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 | -2,088,607 | -1,743,411 | 22.53M | 25.18M |
| Free Cash Flow | — | — | 10.18M | 9.19M |