$4.89
-0.06 (-1.27%)
Financial Highlights (FY 2026)
Revenue
41.47M
Net Income
-4,773,729
Gross Margin
17.2%
Profit Margin
-11.5%
Rev Growth
+14.4%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.2% | 17.2% | 51.9% | 51.9% |
| Operating Margin | -11.1% | -10.0% | 8.1% | 6.8% |
| Profit Margin | -11.5% | -10.9% | 6.5% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 41.47M | 36.24M | 26.49M | 29.91M |
| Gross Profit | 7.14M | 6.24M | 13.76M | 15.53M |
| Operating Income | -4,615,519 | -3,629,820 | 2.13M | 2.03M |
| Net Income | -4,773,729 | -3,754,243 | 1.73M | 2.35M |
| Gross Margin | 17.2% | 17.2% | 51.9% | 51.9% |
| Operating Margin | -11.1% | -10.0% | 8.1% | 6.8% |
| Profit Margin | -11.5% | -10.9% | 6.5% | 7.9% |
| Rev Growth | +14.4% | +14.4% | +15.7% | -3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.60M | 1.60M | 18.88M | 15.94M |
| Total Equity | 25.22M | 25.22M | 15.61M | 16.44M |
| D/E Ratio | 0.06 | 0.06 | 1.21 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,247,553 | -3,526,018 | 2.71M | 2.95M |
| Free Cash Flow | — | — | 1.51M | 1.57M |