$1.32
+0.00 (+0.01%)
Financial Highlights (FY 2026)
Revenue
66.92M
Net Income
-1,441,645
Gross Margin
33.0%
Profit Margin
-2.2%
Rev Growth
+89.3%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.0% | 33.0% | 48.0% | 48.0% |
| Operating Margin | 7.9% | 7.2% | 13.4% | 12.8% |
| Profit Margin | -2.2% | -2.0% | 10.0% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 66.92M | 35.36M | 25.53M | 23.81M |
| Gross Profit | 22.08M | 11.67M | 12.25M | 11.42M |
| Operating Income | 5.32M | 2.53M | 3.41M | 3.06M |
| Net Income | -1,441,645 | -685,482 | 2.55M | 2.91M |
| Gross Margin | 33.0% | 33.0% | 48.0% | 48.0% |
| Operating Margin | 7.9% | 7.2% | 13.4% | 12.8% |
| Profit Margin | -2.2% | -2.0% | 10.0% | 12.2% |
| Rev Growth | +89.3% | +89.3% | +21.6% | -2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.54M | 3.54M | 14.52M | 14.53M |
| Total Equity | 23.14M | 23.14M | 22.75M | 21.94M |
| D/E Ratio | 0.15 | 0.15 | 0.64 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 19.75M | 9.91M | 3.75M | 3.65M |
| Free Cash Flow | — | — | 1.92M | 1.94M |