$0.61
-0.07 (-10.22%)
Financial Highlights (FY 2026)
Revenue
40.22M
Net Income
-11,441,195
Gross Margin
4.8%
Profit Margin
-28.5%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.8% | 63.3% | 63.3% | 63.3% |
| Operating Margin | -29.2% | 7.5% | 7.8% | 7.6% |
| Profit Margin | -28.5% | 6.5% | 7.3% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 40.22M | 10.45M | 10.45M | 8.63M |
| Gross Profit | 1.95M | 6.62M | 6.62M | 5.47M |
| Operating Income | -11,732,307 | 779.9K | 819.1K | 658.9K |
| Net Income | -11,441,195 | 678.7K | 762.7K | 710.5K |
| Gross Margin | 4.8% | 63.3% | 63.3% | 63.3% |
| Operating Margin | -29.2% | 7.5% | 7.8% | 7.6% |
| Profit Margin | -28.5% | 6.5% | 7.3% | 8.2% |
| Rev Growth | — | +6.4% | +24.2% | -0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 4.60M | 5.34M | 5.57M |
| Total Equity | — | 8.39M | 7.95M | 9.65M |
| D/E Ratio | — | 0.55 | 0.67 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,732,305 | 1.21M | 1.11M | 906.2K |
| Free Cash Flow | — | 619.2K | 609.3K | 658.8K |