$2.39
+0.07 (+3.01%)
Financial Highlights (FY 2026)
Revenue
7.10M
Net Income
-6,020,023
Gross Margin
8.1%
Profit Margin
-84.8%
Rev Growth
-5.9%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.1% | 8.1% | 51.4% | 51.4% |
| Operating Margin | -119.5% | -107.5% | 10.2% | 10.6% |
| Profit Margin | -84.8% | -80.5% | 7.4% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.10M | 7.54M | 4.51M | 3.72M |
| Gross Profit | 577.3K | 613.4K | 2.32M | 1.91M |
| Operating Income | -8,483,827 | -8,112,456 | 460.4K | 394.0K |
| Net Income | -6,020,023 | -5,756,503 | 334.1K | 231.1K |
| Gross Margin | 8.1% | 8.1% | 51.4% | 51.4% |
| Operating Margin | -119.5% | -107.5% | 10.2% | 10.6% |
| Profit Margin | -84.8% | -80.5% | 7.4% | 6.2% |
| Rev Growth | -5.9% | -5.9% | +23.6% | -7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 861.3K | 861.3K | 948.7K | 899.3K |
| Total Equity | 4.53M | 4.53M | 4.87M | 5.15M |
| D/E Ratio | 0.19 | 0.19 | 0.19 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,360,911 | -8,439,083 | 633.7K | 568.5K |
| Free Cash Flow | — | — | 271.4K | 245.7K |