$0.37
+0.01 (+3.01%)
Financial Highlights (FY 2026)
Revenue
117.81M
Net Income
-4,339,083
Gross Margin
13.2%
Profit Margin
-3.7%
Rev Growth
+17.6%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.2% | 13.2% | 64.7% | 64.7% |
| Operating Margin | -5.2% | -4.7% | 20.6% | 17.7% |
| Profit Margin | -3.7% | -3.5% | 13.3% | 14.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 117.81M | 100.18M | 426.6K | 401.5K |
| Gross Profit | 15.53M | 13.20M | 276.1K | 259.9K |
| Operating Income | -6,090,870 | -4,661,380 | 88.0K | 71.0K |
| Net Income | -4,339,083 | -3,320,726 | 56.6K | 57.9K |
| Gross Margin | 13.2% | 13.2% | 64.7% | 64.7% |
| Operating Margin | -5.2% | -4.7% | 20.6% | 17.7% |
| Profit Margin | -3.7% | -3.5% | 13.3% | 14.4% |
| Rev Growth | +17.6% | +17.6% | -4.9% | +14.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.5K | 31.5K | 349.2K | 436.4K |
| Total Equity | 163.1K | 163.1K | 673.5K | 680.8K |
| D/E Ratio | 0.19 | 0.19 | 0.52 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,030,050 | -3,255,567 | 101.0K | 109.2K |
| Free Cash Flow | — | — | 62.1K | 41.8K |