$3.34
-0.26 (-7.22%)
Financial Highlights (FY 2026)
Revenue
14.54M
Net Income
-10,603,296
Gross Margin
13.2%
Profit Margin
-72.9%
Rev Growth
+108.8%
D/E Ratio
2.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.2% | 64.3% | 64.3% | 64.3% |
| Operating Margin | -59.9% | 15.7% | 13.1% | 15.7% |
| Profit Margin | -72.9% | 10.5% | 9.4% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.54M | 16.01M | 14.88M | 15.15M |
| Gross Profit | 1.93M | 10.29M | 9.57M | 9.74M |
| Operating Income | -8,709,045 | 2.51M | 1.95M | 2.37M |
| Net Income | -10,603,296 | 1.68M | 1.40M | 1.44M |
| Gross Margin | 13.2% | 64.3% | 64.3% | 64.3% |
| Operating Margin | -59.9% | 15.7% | 13.1% | 15.7% |
| Profit Margin | -72.9% | 10.5% | 9.4% | 9.5% |
| Rev Growth | +108.8% | +8.0% | -9.0% | +16.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.75M | 9.59M | 11.25M | 11.11M |
| Total Equity | 6.39M | 14.69M | 12.56M | 13.72M |
| D/E Ratio | 2.78 | 0.65 | 0.90 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,249,125 | 3.13M | 2.97M | 3.17M |
| Free Cash Flow | — | 1.28M | 883.2K | 1.01M |