$2.09
+0.04 (+1.95%)
Financial Highlights (FY 2026)
Revenue
101.07M
Net Income
-2,973,636
Gross Margin
23.1%
Profit Margin
-2.9%
Rev Growth
+7.1%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.1% | 23.1% | 47.3% | 47.3% |
| Operating Margin | -2.8% | -2.5% | 23.9% | 21.6% |
| Profit Margin | -2.9% | -2.8% | 16.9% | 20.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 101.07M | 94.34M | 6.49M | 7.09M |
| Gross Profit | 23.31M | 21.75M | 3.06M | 3.35M |
| Operating Income | -2,789,668 | -2,343,383 | 1.55M | 1.53M |
| Net Income | -2,973,636 | -2,497,920 | 1.10M | 1.46M |
| Gross Margin | 23.1% | 23.1% | 47.3% | 47.3% |
| Operating Margin | -2.8% | -2.5% | 23.9% | 21.6% |
| Profit Margin | -2.9% | -2.8% | 16.9% | 20.6% |
| Rev Growth | +7.1% | +7.1% | +23.2% | +23.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.36M | 2.36M | 8.32M | 7.83M |
| Total Equity | 30.95M | 30.95M | 27.62M | 29.82M |
| D/E Ratio | 0.08 | 0.08 | 0.30 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -490,825 | -435,209 | 2.27M | 2.49M |
| Free Cash Flow | — | — | 1.06M | 1.25M |