$0.83
-0.09 (-10.20%)
Financial Highlights (FY 2026)
Revenue
13.03M
Net Income
-2,471,475
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 | 13.03M | 11.26M | 21.94M | 23.82M |
| Gross Profit | 2.86M | 2.47M | 7.17M | 7.79M |
| Operating Income | -2,533,306 | -1,969,571 | 1.95M | 1.88M |
| Net Income | -2,471,475 | -1,921,499 | 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 | 5.93M | 5.93M | 6.39M | 7.10M |
| Total Equity | 1.60M | 1.60M | 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 | -2,370,007 | -1,944,978 | 2.87M | 3.16M |
| Free Cash Flow | — | — | 1.35M | 2.25M |