$0.69
+0.01 (+1.74%)
Financial Highlights (FY 2026)
Revenue
24.30M
Net Income
-5,918,766
Gross Margin
2.9%
Profit Margin
-24.4%
Rev Growth
-31.2%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.9% | 2.9% | 29.0% | 29.0% |
| Operating Margin | -24.3% | -21.9% | 20.8% | 23.4% |
| Profit Margin | -24.4% | -23.1% | 19.2% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 24.30M | 35.29M | 596.3K | 566.0K |
| Gross Profit | 702.2K | 1.02M | 173.0K | 164.2K |
| Operating Income | -5,916,243 | -7,734,774 | 124.3K | 132.6K |
| Net Income | -5,918,766 | -7,738,072 | 114.3K | 93.6K |
| Gross Margin | 2.9% | 2.9% | 29.0% | 29.0% |
| Operating Margin | -24.3% | -21.9% | 20.8% | 23.4% |
| Profit Margin | -24.4% | -23.1% | 19.2% | 16.5% |
| Rev Growth | -31.2% | -31.2% | +23.5% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 35.7K | 35.7K | 242.8K | 256.2K |
| Total Equity | 1.07M | 1.07M | 1.57M | 1.72M |
| D/E Ratio | 0.03 | 0.03 | 0.16 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,296,315 | -5,928,964 | 154.0K | 171.7K |
| Free Cash Flow | — | — | 69.7K | 48.6K |