$1.28
-0.11 (-7.91%)
Financial Highlights (FY 2026)
Revenue
30.59M
Net Income
-19,300,960
Gross Margin
11.7%
Profit Margin
-63.1%
Rev Growth
—
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.7% | 64.3% | 64.3% | 64.3% |
| Operating Margin | -43.4% | 7.4% | 8.3% | 7.6% |
| Profit Margin | -63.1% | 7.1% | 6.2% | 5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 30.59M | 8.47M | 8.44M | 7.32M |
| Gross Profit | 3.57M | 5.45M | 5.42M | 4.70M |
| Operating Income | -13,263,429 | 623.7K | 697.1K | 555.4K |
| Net Income | -19,300,960 | 600.4K | 521.2K | 402.1K |
| Gross Margin | 11.7% | 64.3% | 64.3% | 64.3% |
| Operating Margin | -43.4% | 7.4% | 8.3% | 7.6% |
| Profit Margin | -63.1% | 7.1% | 6.2% | 5.5% |
| Rev Growth | — | +8.0% | +0.6% | +13.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.09M | 2.35M | 2.67M | 2.31M |
| Total Equity | 11.29M | 6.38M | 6.16M | 6.28M |
| D/E Ratio | 0.27 | 0.37 | 0.43 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,392,731 | 974.5K | 920.4K | 840.5K |
| Free Cash Flow | — | 566.9K | 461.6K | 368.1K |