$4.47
-0.12 (-2.61%)
Financial Highlights (FY 2026)
Revenue
58.76M
Net Income
-7,281,562
Gross Margin
9.1%
Profit Margin
-12.4%
Rev Growth
+17.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.1% | 9.1% | 35.9% | 35.9% |
| Operating Margin | -12.3% | -11.1% | 19.3% | 19.5% |
| Profit Margin | -12.4% | -11.8% | 11.4% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 58.76M | 50.12M | 33.39M | 29.34M |
| Gross Profit | 5.33M | 4.55M | 11.98M | 10.53M |
| Operating Income | -7,250,771 | -5,566,573 | 6.44M | 5.73M |
| Net Income | -7,281,562 | -5,590,212 | 3.81M | 3.98M |
| Gross Margin | 9.1% | 9.1% | 35.9% | 35.9% |
| Operating Margin | -12.3% | -11.1% | 19.3% | 19.5% |
| Profit Margin | -12.4% | -11.8% | 11.4% | 13.6% |
| Rev Growth | +17.2% | +17.2% | +11.4% | +14.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 20.26M | 20.49M |
| Total Equity | — | — | 36.38M | 39.54M |
| D/E Ratio | — | — | 0.56 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,907,163 | -4,787,004 | 7.78M | 7.57M |
| Free Cash Flow | — | — | 2.86M | 2.74M |