$9.75
-0.10 (-1.02%)
Financial Highlights (FY 2026)
Revenue
195.63M
Net Income
-6,723,659
Gross Margin
46.4%
Profit Margin
-3.4%
Rev Growth
+15.3%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.4% | 46.4% | 43.5% | 43.5% |
| Operating Margin | -2.1% | -1.9% | 5.0% | 5.2% |
| Profit Margin | -3.4% | -3.3% | 4.2% | 3.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 195.63M | 169.61M | 31.36M | 28.74M |
| Gross Profit | 90.75M | 78.68M | 13.64M | 12.50M |
| Operating Income | -4,186,506 | -3,266,737 | 1.58M | 1.50M |
| Net Income | -6,723,659 | -5,246,482 | 1.31M | 1.07M |
| Gross Margin | 46.4% | 46.4% | 43.5% | 43.5% |
| Operating Margin | -2.1% | -1.9% | 5.0% | 5.2% |
| Profit Margin | -3.4% | -3.3% | 4.2% | 3.7% |
| Rev Growth | +15.3% | +15.3% | +10.1% | -2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.40M | 3.40M | 8.85M | 8.36M |
| Total Equity | 15.36M | 15.36M | 17.79M | 17.53M |
| D/E Ratio | 0.22 | 0.22 | 0.50 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,813,456 | -2,317,308 | 2.33M | 2.35M |
| Free Cash Flow | — | — | 1.13M | 1.16M |