$3.87
-0.02 (-0.51%)
Financial Highlights (FY 2026)
Revenue
40.52M
Net Income
11.41M
Gross Margin
50.7%
Profit Margin
28.2%
Rev Growth
-42.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.7% | 50.7% | 67.1% | 67.1% |
| Operating Margin | -22.1% | -19.9% | 11.0% | 11.4% |
| Profit Margin | 28.2% | 26.7% | 10.9% | 9.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 40.52M | 70.69M | 10.68M | 9.39M |
| Gross Profit | 20.56M | 35.86M | 7.16M | 6.29M |
| Operating Income | -8,939,718 | -14,034,094 | 1.18M | 1.07M |
| Net Income | 11.41M | 17.91M | 1.17M | 911.6K |
| Gross Margin | 50.7% | 50.7% | 67.1% | 67.1% |
| Operating Margin | -22.1% | -19.9% | 11.0% | 11.4% |
| Profit Margin | 28.2% | 26.7% | 10.9% | 9.7% |
| Rev Growth | -42.7% | -42.7% | +11.1% | -3.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 23.18M | 24.51M |
| Total Equity | — | — | 22.17M | 22.07M |
| D/E Ratio | — | — | 1.05 | 1.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 546.7K | 905.8K | 1.88M | 1.76M |
| Free Cash Flow | — | — | 611.4K | 652.9K |