$3.97
+0.36 (+9.97%)
Financial Highlights (FY 2026)
Revenue
24.69M
Net Income
-1,517,498
Gross Margin
28.3%
Profit Margin
-6.2%
Rev Growth
0.0%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.3% | 28.3% | 39.1% | 39.1% |
| Operating Margin | -7.4% | -6.7% | 30.3% | 34.3% |
| Profit Margin | -6.2% | -5.8% | 27.7% | 27.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 24.69M | 24.70M | 4.30M | 4.48M |
| Gross Profit | 6.98M | 6.98M | 1.68M | 1.75M |
| Operating Income | -1,829,733 | -1,647,253 | 1.30M | 1.54M |
| Net Income | -1,517,498 | -1,366,158 | 1.19M | 1.22M |
| Gross Margin | 28.3% | 28.3% | 39.1% | 39.1% |
| Operating Margin | -7.4% | -6.7% | 30.3% | 34.3% |
| Profit Margin | -6.2% | -5.8% | 27.7% | 27.2% |
| Rev Growth | 0.0% | 0.0% | +13.6% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 94.7K | 94.7K | 13.39M | 15.42M |
| Total Equity | 12.97M | 12.97M | 8.38M | 8.97M |
| D/E Ratio | 0.01 | 0.01 | 1.60 | 1.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,175,156 | -1,116,733 | 1.69M | 1.97M |
| Free Cash Flow | — | — | 978.6K | 1.05M |