$2.37
+0.19 (+8.72%)
Financial Highlights (FY 2026)
Revenue
76.31M
Net Income
-3,270,826
Gross Margin
12.3%
Profit Margin
-4.3%
Rev Growth
+21.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.3% | 12.3% | 35.9% | 35.9% |
| Operating Margin | -4.3% | -3.9% | 19.3% | 19.5% |
| Profit Margin | -4.3% | -4.1% | 11.4% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 76.31M | 62.96M | 33.39M | 29.34M |
| Gross Profit | 9.36M | 7.73M | 11.98M | 10.53M |
| Operating Income | -3,265,947 | -2,425,408 | 6.44M | 5.73M |
| Net Income | -3,270,826 | -2,429,031 | 3.81M | 3.98M |
| Gross Margin | 12.3% | 12.3% | 35.9% | 35.9% |
| Operating Margin | -4.3% | -3.9% | 19.3% | 19.5% |
| Profit Margin | -4.3% | -4.1% | 11.4% | 13.6% |
| Rev Growth | +21.2% | +21.2% | +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 | -2,535,549 | -1,987,599 | 7.78M | 7.57M |
| Free Cash Flow | — | — | 2.86M | 2.74M |