$2.22
-0.01 (-0.45%)
Financial Highlights (FY 2026)
Revenue
27.43M
Net Income
-5,956,775
Gross Margin
12.4%
Profit Margin
-21.7%
Rev Growth
+14.7%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.4% | 12.4% | 41.9% | 41.9% |
| Operating Margin | -23.9% | -21.5% | 14.1% | 13.3% |
| Profit Margin | -21.7% | -20.6% | 9.4% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 27.43M | 23.91M | 21.96M | 20.73M |
| Gross Profit | 3.40M | 2.97M | 9.21M | 8.70M |
| Operating Income | -6,547,816 | -5,136,884 | 3.10M | 2.75M |
| Net Income | -5,956,775 | -4,673,202 | 2.06M | 1.66M |
| Gross Margin | 12.4% | 12.4% | 41.9% | 41.9% |
| Operating Margin | -23.9% | -21.5% | 14.1% | 13.3% |
| Profit Margin | -21.7% | -20.6% | 9.4% | 8.0% |
| Rev Growth | +14.7% | +14.7% | +6.5% | +12.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 142.8K | 142.8K | 4.19M | 3.79M |
| Total Equity | 12.21M | 12.21M | 23.54M | 23.92M |
| D/E Ratio | 0.01 | 0.01 | 0.18 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,392,298 | -4,465,379 | 3.52M | 3.26M |
| Free Cash Flow | — | — | 1.77M | 1.43M |