$0.98
-0.01 (-0.66%)
Financial Highlights (FY 2026)
Revenue
281.93M
Net Income
2.65M
Gross Margin
21.2%
Profit Margin
0.9%
Rev Growth
+43.6%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.2% | 21.2% | 58.8% | 58.8% |
| Operating Margin | -1.0% | -0.9% | 2.6% | 2.6% |
| Profit Margin | 0.9% | 0.9% | 2.1% | 1.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 281.93M | 196.39M | 15.09M | 12.83M |
| Gross Profit | 59.80M | 41.65M | 8.87M | 7.54M |
| Operating Income | -2,875,691 | -1,802,815 | 385.0K | 332.3K |
| Net Income | 2.65M | 1.66M | 309.8K | 243.8K |
| Gross Margin | 21.2% | 21.2% | 58.8% | 58.8% |
| Operating Margin | -1.0% | -0.9% | 2.6% | 2.6% |
| Profit Margin | 0.9% | 0.9% | 2.1% | 1.9% |
| Rev Growth | +43.6% | +43.6% | -8.2% | +13.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 200.1K | 200.1K | 2.15M | 1.84M |
| Total Equity | 226.9K | 226.9K | 3.44M | 2.88M |
| D/E Ratio | 0.88 | 0.88 | 0.63 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,772,834 | -1,834,906 | 557.2K | 530.4K |
| Free Cash Flow | — | — | 407.8K | 228.8K |