$6.75
+0.26 (+4.01%)
Financial Highlights (FY 2026)
Revenue
55.45M
Net Income
-10,679,913
Gross Margin
20.1%
Profit Margin
-19.3%
Rev Growth
+66.8%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.1% | 20.1% | 35.4% | 35.4% |
| Operating Margin | -19.8% | -17.8% | 14.0% | 12.8% |
| Profit Margin | -19.3% | -18.3% | 10.5% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 55.45M | 33.25M | 6.77M | 7.42M |
| Gross Profit | 11.13M | 6.68M | 2.40M | 2.63M |
| Operating Income | -10,973,161 | -5,921,480 | 950.5K | 951.2K |
| Net Income | -10,679,913 | -5,763,234 | 712.7K | 1.02M |
| Gross Margin | 20.1% | 20.1% | 35.4% | 35.4% |
| Operating Margin | -19.8% | -17.8% | 14.0% | 12.8% |
| Profit Margin | -19.3% | -18.3% | 10.5% | 13.8% |
| Rev Growth | +66.8% | +66.8% | +1.5% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 578.2K | 578.2K | 5.54M | 5.43M |
| Total Equity | 7.75M | 7.75M | 4.76M | 5.56M |
| D/E Ratio | 0.07 | 0.07 | 1.16 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,317,515 | -5,876,987 | 1.38M | 1.30M |
| Free Cash Flow | — | — | 565.5K | 896.8K |