$1.73
+0.08 (+4.85%)
Financial Highlights (FY 2026)
Revenue
82.30M
Net Income
-4,121,548
Gross Margin
31.2%
Profit Margin
-5.0%
Rev Growth
+27.7%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.2% | 31.2% | 36.8% | 36.8% |
| Operating Margin | -5.9% | -5.3% | 16.7% | 18.7% |
| Profit Margin | -5.0% | -4.8% | 15.8% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 82.30M | 64.45M | 10.03M | 10.46M |
| Gross Profit | 25.70M | 20.13M | 3.69M | 3.84M |
| Operating Income | -4,871,915 | -3,433,881 | 1.68M | 1.95M |
| Net Income | -4,121,548 | -2,904,998 | 1.59M | 1.31M |
| Gross Margin | 31.2% | 31.2% | 36.8% | 36.8% |
| Operating Margin | -5.9% | -5.3% | 16.7% | 18.7% |
| Profit Margin | -5.0% | -4.8% | 15.8% | 12.5% |
| Rev Growth | +27.7% | +27.7% | +16.8% | -2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 699.3K | 699.3K | 10.02M | 7.92M |
| Total Equity | 14.75M | 14.75M | 19.33M | 22.87M |
| D/E Ratio | 0.05 | 0.05 | 0.52 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,806,926 | -2,832,312 | 2.54M | 2.39M |
| Free Cash Flow | — | — | 1.60M | 1.40M |