$1.09
-0.04 (-3.54%)
Financial Highlights (FY 2026)
Revenue
37.75M
Net Income
-6,431,977
Gross Margin
1.0%
Profit Margin
-17.0%
Rev Growth
—
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.0% | 67.3% | 67.3% | 67.3% |
| Operating Margin | -22.9% | 30.2% | 32.4% | 34.9% |
| Profit Margin | -17.0% | 22.8% | 25.9% | 29.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 37.75M | 2.60M | 2.69M | 2.34M |
| Gross Profit | 373.8K | 1.75M | 1.81M | 1.57M |
| Operating Income | -8,660,547 | 783.9K | 873.4K | 815.2K |
| Net Income | -6,431,977 | 591.4K | 696.7K | 691.1K |
| Gross Margin | 1.0% | 67.3% | 67.3% | 67.3% |
| Operating Margin | -22.9% | 30.2% | 32.4% | 34.9% |
| Profit Margin | -17.0% | 22.8% | 25.9% | 29.6% |
| Rev Growth | — | +18.8% | -2.0% | +23.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 63.8K | 3.20M | 3.22M | 3.46M |
| Total Equity | 5.31M | 5.40M | 4.72M | 4.81M |
| D/E Ratio | 0.01 | 0.59 | 0.68 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.35M | 900.5K | 943.5K | 896.9K |
| Free Cash Flow | — | 495.0K | 835.6K | 654.2K |