$2.98
-0.04 (-1.32%)
Financial Highlights (FY 2026)
Revenue
40.92M
Net Income
-6,701,017
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 | 40.92M | 34.57M | 4.25M | 3.66M |
| Gross Profit | 18.48M | 15.61M | 2.82M | 2.43M |
| Operating Income | 188.2K | 143.1K | 502.7K | 418.0K |
| Net Income | -6,701,017 | -5,094,969 | 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 | 6.26M | 6.26M | 4.56M | 4.47M |
| Total Equity | 5.11M | 5.11M | 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 | 8.66M | 6.95M | 693.7K | 520.8K |
| Free Cash Flow | — | — | 413.8K | 324.7K |