$1.76
+0.16 (+9.69%)
Financial Highlights (FY 2026)
Revenue
92.80M
Net Income
-14,057,928
Gross Margin
38.3%
Profit Margin
-15.2%
Rev Growth
+37.8%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.3% | 38.3% | 48.5% | 48.5% |
| Operating Margin | -2.8% | -2.5% | 17.2% | 14.9% |
| Profit Margin | -15.2% | -14.4% | 13.4% | 17.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 92.80M | 67.36M | 989.3K | 853.9K |
| Gross Profit | 35.55M | 25.80M | 479.7K | 414.0K |
| Operating Income | -2,598,372 | -1,697,419 | 170.6K | 126.9K |
| Net Income | -14,057,928 | -9,183,519 | 132.5K | 149.4K |
| Gross Margin | 38.3% | 38.3% | 48.5% | 48.5% |
| Operating Margin | -2.8% | -2.5% | 17.2% | 14.9% |
| Profit Margin | -15.2% | -14.4% | 13.4% | 17.5% |
| Rev Growth | +37.8% | +37.8% | +20.3% | -6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 601.2K | 601.2K | 411.2K | 337.5K |
| Total Equity | 2.22M | 2.22M | 2.96M | 3.01M |
| D/E Ratio | 0.27 | 0.27 | 0.14 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,227,229 | -5,673,127 | 249.2K | 227.8K |
| Free Cash Flow | — | — | 133.9K | 138.2K |