$3.66
+0.04 (+0.97%)
Financial Highlights (FY 2026)
Revenue
37.03M
Net Income
41.69M
Gross Margin
51.3%
Profit Margin
112.6%
Rev Growth
-8.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.3% | 51.3% | 67.1% | 67.1% |
| Operating Margin | -24.8% | -22.3% | 11.0% | 11.4% |
| Profit Margin | 112.6% | 106.9% | 10.9% | 9.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 37.03M | 40.49M | 10.68M | 9.39M |
| Gross Profit | 19.02M | 20.79M | 7.16M | 6.29M |
| Operating Income | -9,191,742 | -9,044,022 | 1.18M | 1.07M |
| Net Income | 41.69M | 41.02M | 1.17M | 911.6K |
| Gross Margin | 51.3% | 51.3% | 67.1% | 67.1% |
| Operating Margin | -24.8% | -22.3% | 11.0% | 11.4% |
| Profit Margin | 112.6% | 106.9% | 10.9% | 9.7% |
| Rev Growth | -8.5% | -8.5% | +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 | -1,084,822 | -1,126,687 | 1.88M | 1.76M |
| Free Cash Flow | — | — | 611.4K | 652.9K |