$8.27
-0.73 (-8.11%)
Financial Highlights (FY 2026)
Revenue
4.46M
Net Income
-2,345,972
Gross Margin
16.6%
Profit Margin
-52.6%
Rev Growth
-16.4%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.6% | 16.6% | 33.1% | 33.1% |
| Operating Margin | -33.2% | -29.9% | 16.8% | 14.4% |
| Profit Margin | -52.6% | -50.0% | 11.7% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.46M | 5.33M | 106.35M | 109.96M |
| Gross Profit | 742.2K | 887.5K | 35.22M | 36.42M |
| Operating Income | -1,479,875 | -1,592,785 | 17.84M | 15.80M |
| Net Income | -2,345,972 | -2,524,963 | 12.42M | 13.50M |
| Gross Margin | 16.6% | 16.6% | 33.1% | 33.1% |
| Operating Margin | -33.2% | -29.9% | 16.8% | 14.4% |
| Profit Margin | -52.6% | -50.0% | 11.7% | 12.3% |
| Rev Growth | -16.4% | -16.4% | +7.5% | +6.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 224.9K | 224.9K | 23.86M | 26.94M |
| Total Equity | 54.86M | 54.86M | 126.32M | 122.05M |
| D/E Ratio | 0.00 | 0.00 | 0.19 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,308,202 | -1,486,237 | 22.69M | 21.79M |
| Free Cash Flow | — | — | 8.29M | 10.61M |