$1.33
+0.03 (+2.31%)
Financial Highlights (FY 2026)
Revenue
7.18M
Net Income
-6,085,604
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 | 7.18M | 7.63M | 4.51M | 3.72M |
| Gross Profit | 583.6K | 620.1K | 2.32M | 1.91M |
| Operating Income | -8,576,247 | -8,200,831 | 460.4K | 394.0K |
| Net Income | -6,085,604 | -5,819,213 | 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 | 604.2K | 604.2K | 948.7K | 899.3K |
| Total Equity | 3.18M | 3.18M | 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 | -8,451,992 | -8,531,016 | 633.7K | 568.5K |
| Free Cash Flow | — | — | 271.4K | 245.7K |