$23.90
-2.08 (-7.99%)
Financial Highlights (FY 2026)
Revenue
21.59M
Net Income
-4,996,856
Gross Margin
40.8%
Profit Margin
-23.2%
Rev Growth
+27.9%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.8% | 40.8% | 28.4% | 28.4% |
| Operating Margin | -22.7% | -20.5% | 8.4% | 10.4% |
| Profit Margin | -23.2% | -22.0% | 7.1% | 9.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.59M | 16.87M | 19.00M | 18.13M |
| Gross Profit | 8.80M | 6.88M | 5.39M | 5.15M |
| Operating Income | -4,910,663 | -3,454,429 | 1.59M | 1.89M |
| Net Income | -4,996,856 | -3,515,062 | 1.35M | 1.79M |
| Gross Margin | 40.8% | 40.8% | 28.4% | 28.4% |
| Operating Margin | -22.7% | -20.5% | 8.4% | 10.4% |
| Profit Margin | -23.2% | -22.0% | 7.1% | 9.9% |
| Rev Growth | +27.9% | +27.9% | +4.7% | +6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.52M | 1.52M | 12.05M | 11.78M |
| Total Equity | 21.73M | 21.73M | 21.66M | 19.69M |
| D/E Ratio | 0.07 | 0.07 | 0.56 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,401,167 | -2,525,487 | 2.60M | 2.12M |
| Free Cash Flow | — | — | 2.26M | 1.69M |