$1.26
-0.01 (-0.79%)
Financial Highlights (FY 2026)
Revenue
64.74M
Net Income
8.31M
Gross Margin
—
Profit Margin
12.8%
Rev Growth
+7.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 49.6% | 49.6% |
| Operating Margin | 9.4% | 8.5% | -22.5% | -21.2% |
| Profit Margin | 12.8% | 12.2% | -19.0% | -18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 64.74M | 60.12M | 30.93M | 26.54M |
| Gross Profit | — | — | 15.33M | 13.15M |
| Operating Income | 6.12M | 5.11M | -6,967,592 | -5,637,171 |
| Net Income | 8.31M | 6.94M | -5,880,957 | -4,950,304 |
| Gross Margin | — | — | 49.6% | 49.6% |
| Operating Margin | 9.4% | 8.5% | -22.5% | -21.2% |
| Profit Margin | 12.8% | 12.2% | -19.0% | -18.7% |
| Rev Growth | +7.7% | +7.7% | +18.4% | +23.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 26.75M | 29.13M |
| Total Equity | — | — | 80.40M | 90.84M |
| D/E Ratio | — | — | 0.33 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.12M | 5.40M | -8,827,347 | -7,842,890 |
| Free Cash Flow | — | — | -6,633,459 | -6,096,996 |