$1.08
+0.58 (+115.10%)
Financial Highlights (FY 2026)
Revenue
42.99M
Net Income
-14,413,637
Gross Margin
27.6%
Profit Margin
-33.5%
Rev Growth
+3.0%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.6% | 27.6% | 56.4% | 56.4% |
| Operating Margin | -21.2% | -19.1% | 22.0% | 25.8% |
| Profit Margin | -33.5% | -31.9% | 17.3% | 22.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 42.99M | 41.75M | 4.99M | 5.35M |
| Gross Profit | 11.87M | 11.53M | 2.81M | 3.02M |
| Operating Income | -9,135,217 | -7,984,554 | 1.10M | 1.38M |
| Net Income | -14,413,637 | -12,598,109 | 861.3K | 1.20M |
| Gross Margin | 27.6% | 27.6% | 56.4% | 56.4% |
| Operating Margin | -21.2% | -19.1% | 22.0% | 25.8% |
| Profit Margin | -33.5% | -31.9% | 17.3% | 22.4% |
| Rev Growth | +3.0% | +3.0% | +12.8% | +5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.98M | 3.98M | 3.27M | 3.81M |
| Total Equity | 6.72M | 6.72M | 21.20M | 19.49M |
| D/E Ratio | 0.59 | 0.59 | 0.15 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,944,619 | -8,252,294 | 1.76M | 1.72M |
| Free Cash Flow | — | — | 577.2K | 843.8K |