$3.37
+0.08 (+2.43%)
Financial Highlights (FY 2026)
Revenue
43.77M
Net Income
-9,949,705
Gross Margin
49.5%
Profit Margin
-22.7%
Rev Growth
+3.3%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.5% | 49.5% | 33.6% | 33.6% |
| Operating Margin | -8.4% | -7.5% | 30.2% | 28.2% |
| Profit Margin | -22.7% | -21.6% | 18.4% | 22.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 43.77M | 42.38M | 11.74M | 12.43M |
| Gross Profit | 21.67M | 20.99M | 3.95M | 4.18M |
| Operating Income | -3,658,770 | -3,188,624 | 3.55M | 3.50M |
| Net Income | -9,949,705 | -8,671,186 | 2.16M | 2.82M |
| Gross Margin | 49.5% | 49.5% | 33.6% | 33.6% |
| Operating Margin | -8.4% | -7.5% | 30.2% | 28.2% |
| Profit Margin | -22.7% | -21.6% | 18.4% | 22.7% |
| Rev Growth | +3.3% | +3.3% | +15.7% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.49M | 1.49M | 5.86M | 5.89M |
| Total Equity | 15.25M | 15.25M | 18.87M | 19.08M |
| D/E Ratio | 0.10 | 0.10 | 0.31 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,701,729 | -2,485,370 | 4.61M | 4.97M |
| Free Cash Flow | — | — | 2.35M | 1.61M |