$2.59
-0.13 (-4.78%)
Financial Highlights (FY 2026)
Revenue
43.99M
Net Income
-7,203,464
Gross Margin
45.2%
Profit Margin
-16.4%
Rev Growth
+18.4%
D/E Ratio
1.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.2% | 45.2% | 66.5% | 66.5% |
| Operating Margin | 0.5% | 0.4% | 11.8% | 11.4% |
| Profit Margin | -16.4% | -15.6% | 11.0% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 43.99M | 37.16M | 4.25M | 3.66M |
| Gross Profit | 19.86M | 16.78M | 2.82M | 2.43M |
| Operating Income | 202.3K | 153.8K | 502.7K | 418.0K |
| Net Income | -7,203,464 | -5,476,993 | 468.8K | 393.8K |
| Gross Margin | 45.2% | 45.2% | 66.5% | 66.5% |
| Operating Margin | 0.5% | 0.4% | 11.8% | 11.4% |
| Profit Margin | -16.4% | -15.6% | 11.0% | 10.8% |
| Rev Growth | +18.4% | +18.4% | +1.0% | +23.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.96M | 7.96M | 4.56M | 4.47M |
| Total Equity | 6.49M | 6.49M | 11.27M | 9.62M |
| D/E Ratio | 1.23 | 1.23 | 0.40 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.31M | 7.47M | 693.7K | 520.8K |
| Free Cash Flow | — | — | 413.8K | 324.7K |