$1.33
+0.04 (+3.10%)
Financial Highlights (FY 2026)
Revenue
6.47M
Net Income
-2,480,329
Gross Margin
7.6%
Profit Margin
-38.4%
Rev Growth
-44.0%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.6% | 7.6% | 29.0% | 29.0% |
| Operating Margin | -42.3% | -38.1% | 20.8% | 23.4% |
| Profit Margin | -38.4% | -36.4% | 19.2% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.47M | 11.54M | 596.3K | 566.0K |
| Gross Profit | 494.6K | 882.8K | 173.0K | 164.2K |
| Operating Income | -2,736,984 | -4,396,369 | 124.3K | 132.6K |
| Net Income | -2,480,329 | -3,984,108 | 114.3K | 93.6K |
| Gross Margin | 7.6% | 7.6% | 29.0% | 29.0% |
| Operating Margin | -42.3% | -38.1% | 20.8% | 23.4% |
| Profit Margin | -38.4% | -36.4% | 19.2% | 16.5% |
| Rev Growth | -44.0% | -44.0% | +23.5% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 71.4K | 71.4K | 242.8K | 256.2K |
| Total Equity | 2.48M | 2.48M | 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 | -2,411,844 | -4,089,330 | 154.0K | 171.7K |
| Free Cash Flow | — | — | 69.7K | 48.6K |