$2.21
+0.09 (+4.25%)
Financial Highlights (FY 2026)
Revenue
7.08M
Net Income
-6,632,442
Gross Margin
9.4%
Profit Margin
-93.6%
Rev Growth
-34.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.4% | 9.4% | 51.4% | 51.4% |
| Operating Margin | -96.7% | -87.0% | 10.2% | 10.6% |
| Profit Margin | -93.6% | -89.0% | 7.4% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.08M | 10.81M | 4.51M | 3.72M |
| Gross Profit | 664.4K | 1.01M | 2.32M | 1.91M |
| Operating Income | -6,851,072 | -9,409,377 | 460.4K | 394.0K |
| Net Income | -6,632,442 | -9,109,106 | 334.1K | 231.1K |
| Gross Margin | 9.4% | 9.4% | 51.4% | 51.4% |
| Operating Margin | -96.7% | -87.0% | 10.2% | 10.6% |
| Profit Margin | -93.6% | -89.0% | 7.4% | 6.2% |
| Rev Growth | -34.5% | -34.5% | +23.6% | -7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 948.7K | 899.3K |
| Total Equity | — | — | 4.87M | 5.15M |
| D/E Ratio | — | — | 0.19 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,735,380 | -9,764,399 | 633.7K | 568.5K |
| Free Cash Flow | — | — | 271.4K | 245.7K |