$0.12
-0.01 (-4.74%)
Financial Highlights (FY 2026)
Revenue
140.65M
Net Income
-640,999
Gross Margin
65.7%
Profit Margin
-0.5%
Rev Growth
-14.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.7% | 65.7% | 32.3% | 32.3% |
| Operating Margin | 7.3% | 6.6% | 7.8% | 6.8% |
| Profit Margin | -0.5% | -0.4% | 6.8% | 7.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 140.65M | 163.77M | 9.74M | 9.22M |
| Gross Profit | 92.41M | 107.60M | 3.14M | 2.98M |
| Operating Income | 10.24M | 10.73M | 763.0K | 628.2K |
| Net Income | -640,999 | -671,750 | 659.8K | 670.4K |
| Gross Margin | 65.7% | 65.7% | 32.3% | 32.3% |
| Operating Margin | 7.3% | 6.6% | 7.8% | 6.8% |
| Profit Margin | -0.5% | -0.4% | 6.8% | 7.3% |
| Rev Growth | -14.1% | -14.1% | +3.5% | +0.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 5.93M | 5.39M |
| Total Equity | — | — | 10.19M | 10.45M |
| D/E Ratio | — | — | 0.58 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 40.43M | 44.73M | 1.03M | 1.06M |
| Free Cash Flow | — | — | 390.7K | 491.0K |