$2.00
-0.07 (-3.38%)
Financial Highlights (FY 2026)
Revenue
14.79M
Net Income
-2,805,399
Gross Margin
21.9%
Profit Margin
-19.0%
Rev Growth
+15.8%
D/E Ratio
3.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.9% | 21.9% | 32.7% | 32.7% |
| Operating Margin | -19.4% | -17.5% | 8.9% | 7.9% |
| Profit Margin | -19.0% | -18.0% | 6.8% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.79M | 12.78M | 21.94M | 23.82M |
| Gross Profit | 3.24M | 2.80M | 7.17M | 7.79M |
| Operating Income | -2,875,585 | -2,235,682 | 1.95M | 1.88M |
| Net Income | -2,805,399 | -2,181,115 | 1.49M | 1.67M |
| Gross Margin | 21.9% | 21.9% | 32.7% | 32.7% |
| Operating Margin | -19.4% | -17.5% | 8.9% | 7.9% |
| Profit Margin | -19.0% | -18.0% | 6.8% | 7.0% |
| Rev Growth | +15.8% | +15.8% | +3.1% | +2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.47M | 13.47M | 6.39M | 7.10M |
| Total Equity | 3.64M | 3.64M | 29.78M | 33.03M |
| D/E Ratio | 3.70 | 3.70 | 0.21 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,690,221 | -2,207,766 | 2.87M | 3.16M |
| Free Cash Flow | — | — | 1.35M | 2.25M |