$0.08
0.00 (-5.90%)
Financial Highlights (FY 2026)
Revenue
24.35M
Net Income
2.38M
Gross Margin
—
Profit Margin
9.8%
Rev Growth
—
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 54.9% | 54.9% | 54.9% |
| Operating Margin | -48.7% | 25.0% | 24.8% | 28.1% |
| Profit Margin | 9.8% | 19.3% | 20.8% | 20.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 24.35M | 7.73M | 8.18M | 6.81M |
| Gross Profit | — | 4.24M | 4.49M | 3.74M |
| Operating Income | -11,865,723 | 1.93M | 2.03M | 1.91M |
| Net Income | 2.38M | 1.49M | 1.70M | 1.37M |
| Gross Margin | — | 54.9% | 54.9% | 54.9% |
| Operating Margin | -48.7% | 25.0% | 24.8% | 28.1% |
| Profit Margin | 9.8% | 19.3% | 20.8% | 20.2% |
| Rev Growth | — | +12.1% | -1.6% | +10.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.12M | 14.01M | 12.62M | 15.29M |
| Total Equity | 6.18M | 12.79M | 15.08M | 13.50M |
| D/E Ratio | 0.67 | 1.10 | 0.84 | 1.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,158,012 | 3.04M | 3.32M | 2.61M |
| Free Cash Flow | — | 1.69M | 1.62M | 1.36M |