$1.01
-0.13 (-11.40%)
Financial Highlights (FY 2026)
Revenue
87.61M
Net Income
-10,896,104
Gross Margin
96.5%
Profit Margin
-12.4%
Rev Growth
-0.2%
D/E Ratio
1.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 96.5% | 96.5% | 47.1% | 47.1% |
| Operating Margin | 0.8% | 0.8% | 44.9% | 47.1% |
| Profit Margin | -12.4% | -11.8% | 34.7% | 28.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 87.61M | 87.75M | 8.41M | 7.53M |
| Gross Profit | 84.59M | 84.72M | 3.96M | 3.54M |
| Operating Income | 744.7K | 671.3K | 3.78M | 3.55M |
| Net Income | -10,896,104 | -9,822,209 | 2.91M | 2.14M |
| Gross Margin | 96.5% | 96.5% | 47.1% | 47.1% |
| Operating Margin | 0.8% | 0.8% | 44.9% | 47.1% |
| Profit Margin | -12.4% | -11.8% | 34.7% | 28.4% |
| Rev Growth | -0.2% | -0.2% | +14.0% | -9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.04M | 9.04M | 15.46M | 15.30M |
| Total Equity | 7.73M | 7.73M | 23.95M | 22.03M |
| D/E Ratio | 1.17 | 1.17 | 0.65 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 20.75M | 19.74M | 4.51M | 4.42M |
| Free Cash Flow | — | — | 1.87M | 2.30M |