$2.07
-0.13 (-5.91%)
Financial Highlights (FY 2026)
Revenue
71.61M
Net Income
-3,069,273
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 | 71.61M | 59.08M | 33.39M | 29.34M |
| Gross Profit | 8.79M | 7.25M | 11.98M | 10.53M |
| Operating Income | -3,064,695 | -2,275,951 | 6.44M | 5.73M |
| Net Income | -3,069,273 | -2,279,351 | 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 | -2,379,305 | -1,865,120 | 7.78M | 7.57M |
| Free Cash Flow | — | — | 2.86M | 2.74M |