$1.21
-0.03 (-2.42%)
Financial Highlights (FY 2026)
Revenue
117.33M
Net Income
-754,903
Gross Margin
29.5%
Profit Margin
-0.6%
Rev Growth
+25.4%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.5% | 29.5% | 36.8% | 36.8% |
| Operating Margin | -1.7% | -1.5% | 16.7% | 18.7% |
| Profit Margin | -0.6% | -0.6% | 15.8% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 117.33M | 93.58M | 10.03M | 10.46M |
| Gross Profit | 34.57M | 27.57M | 3.69M | 3.84M |
| Operating Income | -1,971,123 | -1,414,907 | 1.68M | 1.95M |
| Net Income | -754,903 | -541,882 | 1.59M | 1.31M |
| Gross Margin | 29.5% | 29.5% | 36.8% | 36.8% |
| Operating Margin | -1.7% | -1.5% | 16.7% | 18.7% |
| Profit Margin | -0.6% | -0.6% | 15.8% | 12.5% |
| Rev Growth | +25.4% | +25.4% | +16.8% | -2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 355.3K | 355.3K | 10.02M | 7.92M |
| Total Equity | 11.57M | 11.57M | 19.33M | 22.87M |
| D/E Ratio | 0.03 | 0.03 | 0.52 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -857,421 | -649,664 | 2.54M | 2.39M |
| Free Cash Flow | — | — | 1.60M | 1.40M |