$5.92
-0.15 (-2.47%)
Financial Highlights (FY 2026)
Revenue
23.23M
Net Income
3.59M
Gross Margin
54.5%
Profit Margin
15.5%
Rev Growth
+3.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.5% | 54.5% | 31.2% | 31.2% |
| Operating Margin | -30.2% | -27.2% | 17.1% | 18.4% |
| Profit Margin | 15.5% | 14.7% | 17.0% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.23M | 22.46M | 28.73M | 32.51M |
| Gross Profit | 12.67M | 12.25M | 8.96M | 10.14M |
| Operating Income | -7,014,171 | -6,103,997 | 4.92M | 5.99M |
| Net Income | 3.59M | 3.12M | 4.88M | 4.27M |
| Gross Margin | 54.5% | 54.5% | 31.2% | 31.2% |
| Operating Margin | -30.2% | -27.2% | 17.1% | 18.4% |
| Profit Margin | 15.5% | 14.7% | 17.0% | 13.1% |
| Rev Growth | +3.4% | +3.4% | -5.7% | +9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 7.52M | 8.18M |
| Total Equity | — | — | 45.27M | 43.79M |
| D/E Ratio | — | — | 0.17 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,659,272 | -6,117,103 | 6.68M | 7.75M |
| Free Cash Flow | — | — | 2.17M | 2.65M |