$6.07
+0.04 (+0.66%)
Financial Highlights (FY 2026)
Revenue
160.36M
Net Income
-2,930,373
Gross Margin
13.9%
Profit Margin
-1.8%
Rev Growth
+17.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.9% | 13.9% | 37.4% | 37.4% |
| Operating Margin | -1.8% | -1.7% | 26.7% | 24.2% |
| Profit Margin | -1.8% | -1.7% | 23.0% | 20.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 160.36M | 137.11M | 11.53M | 11.91M |
| Gross Profit | 22.37M | 19.13M | 4.32M | 4.46M |
| Operating Income | -2,966,639 | -2,282,810 | 3.07M | 2.89M |
| Net Income | -2,930,373 | -2,254,903 | 2.65M | 2.38M |
| Gross Margin | 13.9% | 13.9% | 37.4% | 37.4% |
| Operating Margin | -1.8% | -1.7% | 26.7% | 24.2% |
| Profit Margin | -1.8% | -1.7% | 23.0% | 20.0% |
| Rev Growth | +17.0% | +17.0% | -1.9% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 26.81M | 24.93M |
| Total Equity | — | — | 43.18M | 40.16M |
| D/E Ratio | — | — | 0.62 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,549,132 | -1,258,272 | 4.18M | 4.19M |
| Free Cash Flow | — | — | 2.19M | 2.59M |