$3.41
-0.04 (-1.16%)
Financial Highlights (FY 2026)
Revenue
52.91M
Net Income
-3,448,527
Gross Margin
37.9%
Profit Margin
-6.5%
Rev Growth
+11.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.9% | 37.9% | 46.3% | 46.3% |
| Operating Margin | -6.8% | -6.2% | 11.5% | 11.6% |
| Profit Margin | -6.5% | -6.2% | 7.2% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 52.91M | 47.38M | 14.29M | 11.63M |
| Gross Profit | 20.06M | 17.96M | 6.61M | 5.38M |
| Operating Income | -3,618,959 | -2,916,685 | 1.64M | 1.35M |
| Net Income | -3,448,527 | -2,779,326 | 1.03M | 1.08M |
| Gross Margin | 37.9% | 37.9% | 46.3% | 46.3% |
| Operating Margin | -6.8% | -6.2% | 11.5% | 11.6% |
| Profit Margin | -6.5% | -6.2% | 7.2% | 9.3% |
| Rev Growth | +11.7% | +11.7% | -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 | -3,351,149 | -2,850,892 | 2.15M | 1.86M |
| Free Cash Flow | — | — | 869.8K | 511.8K |