$3.85
-0.41 (-9.62%)
Financial Highlights (FY 2026)
Revenue
8.17M
Net Income
-9,960,621
Gross Margin
15.2%
Profit Margin
-121.8%
Rev Growth
-30.9%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.2% | 15.2% | 37.7% | 37.7% |
| Operating Margin | -50.0% | -45.0% | 13.7% | 15.1% |
| Profit Margin | -121.8% | -115.8% | 13.2% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.17M | 11.84M | 1.30M | 1.42M |
| Gross Profit | 1.24M | 1.80M | 492.2K | 536.1K |
| Operating Income | -4,084,182 | -5,321,794 | 178.7K | 214.9K |
| Net Income | -9,960,621 | -12,978,947 | 172.0K | 170.5K |
| Gross Margin | 15.2% | 15.2% | 37.7% | 37.7% |
| Operating Margin | -50.0% | -45.0% | 13.7% | 15.1% |
| Profit Margin | -121.8% | -115.8% | 13.2% | 12.0% |
| Rev Growth | -30.9% | -30.9% | +5.7% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 233.1K | 233.1K | 1.80M | 1.74M |
| Total Equity | 1.43M | 1.43M | 1.65M | 1.75M |
| D/E Ratio | 0.16 | 0.16 | 1.09 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -816,803 | -1,123,444 | 233.9K | 243.2K |
| Free Cash Flow | — | — | 136.1K | 151.2K |