$10.02
-1.14 (-10.22%)
Financial Highlights (FY 2026)
Revenue
29.64M
Net Income
-6,168,363
Gross Margin
3.9%
Profit Margin
-20.8%
Rev Growth
-7.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.9% | 3.9% | 44.6% | 44.6% |
| Operating Margin | -19.1% | -17.2% | 14.8% | 14.6% |
| Profit Margin | -20.8% | -19.8% | 11.6% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 29.64M | 32.01M | 1.68M | 1.66M |
| Gross Profit | 1.16M | 1.26M | 748.1K | 741.7K |
| Operating Income | -5,673,640 | -5,513,741 | 248.8K | 243.5K |
| Net Income | -6,168,363 | -5,994,521 | 195.1K | 244.5K |
| Gross Margin | 3.9% | 3.9% | 44.6% | 44.6% |
| Operating Margin | -19.1% | -17.2% | 14.8% | 14.6% |
| Profit Margin | -20.8% | -19.8% | 11.6% | 14.7% |
| Rev Growth | -7.4% | -7.4% | -5.0% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 871.7K | 946.7K |
| Total Equity | — | — | 9.30M | 7.88M |
| D/E Ratio | — | — | 0.09 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,380,625 | -4,493,676 | 318.6K | 305.5K |
| Free Cash Flow | — | — | 125.8K | 141.0K |