$2.18
+0.03 (+1.40%)
Financial Highlights (FY 2026)
Revenue
50.16M
Net Income
-2,108,786
Gross Margin
40.8%
Profit Margin
-4.2%
Rev Growth
+5.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.8% | 40.8% | 46.3% | 46.3% |
| Operating Margin | -5.0% | -4.5% | 11.5% | 11.6% |
| Profit Margin | -4.2% | -4.0% | 7.2% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 50.16M | 47.52M | 14.29M | 11.63M |
| Gross Profit | 20.49M | 19.41M | 6.61M | 5.38M |
| Operating Income | -2,517,931 | -2,146,777 | 1.64M | 1.35M |
| Net Income | -2,108,786 | -1,797,941 | 1.03M | 1.08M |
| Gross Margin | 40.8% | 40.8% | 46.3% | 46.3% |
| Operating Margin | -5.0% | -4.5% | 11.5% | 11.6% |
| Profit Margin | -4.2% | -4.0% | 7.2% | 9.3% |
| Rev Growth | +5.6% | +5.6% | -4.2% | +1.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 12.50M | 13.81M |
| Total Equity | — | — | 12.92M | 12.96M |
| D/E Ratio | — | — | 0.97 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,726,208 | -1,553,521 | 2.15M | 1.86M |
| Free Cash Flow | — | — | 869.8K | 511.8K |