$1.46
-0.09 (-5.81%)
Financial Highlights (FY 2026)
Revenue
64.31M
Net Income
-1,865,535
Gross Margin
0.8%
Profit Margin
-2.9%
Rev Growth
-1.3%
D/E Ratio
38.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 0.8% | 0.8% | 51.2% | 51.2% |
| Operating Margin | -2.8% | -2.6% | 15.3% | 14.3% |
| Profit Margin | -2.9% | -2.8% | 12.9% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 64.31M | 65.14M | 11.62M | 9.35M |
| Gross Profit | 533.8K | 540.7K | 5.94M | 4.78M |
| Operating Income | -1,832,940 | -1,670,865 | 1.78M | 1.34M |
| Net Income | -1,865,535 | -1,700,578 | 1.50M | 990.2K |
| Gross Margin | 0.8% | 0.8% | 51.2% | 51.2% |
| Operating Margin | -2.8% | -2.6% | 15.3% | 14.3% |
| Profit Margin | -2.9% | -2.8% | 12.9% | 10.6% |
| Rev Growth | -1.3% | -1.3% | -6.5% | -4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.25M | 2.25M | 3.72M | 4.20M |
| Total Equity | 59.0K | 59.0K | 7.51M | 8.33M |
| D/E Ratio | 38.10 | 38.10 | 0.50 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,835,778 | -1,766,422 | 2.13M | 1.92M |
| Free Cash Flow | — | — | 1.24M | 1.04M |