$0.79
+0.02 (+1.96%)
Financial Highlights (FY 2026)
Revenue
36.59M
Net Income
-3,663,017
Gross Margin
27.9%
Profit Margin
-10.0%
Rev Growth
+17.8%
D/E Ratio
55.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.9% | 27.9% | 45.9% | 45.9% |
| Operating Margin | -21.2% | -19.1% | 22.3% | 26.0% |
| Profit Margin | -10.0% | -9.5% | 16.5% | 21.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 36.59M | 31.07M | 471.1K | 466.1K |
| Gross Profit | 10.22M | 8.67M | 216.2K | 213.8K |
| Operating Income | -7,771,246 | -5,939,301 | 105.3K | 121.4K |
| Net Income | -3,663,017 | -2,799,520 | 77.8K | 99.9K |
| Gross Margin | 27.9% | 27.9% | 45.9% | 45.9% |
| Operating Margin | -21.2% | -19.1% | 22.3% | 26.0% |
| Profit Margin | -10.0% | -9.5% | 16.5% | 21.4% |
| Rev Growth | +17.8% | +17.8% | +21.2% | -2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 807.7K | 807.7K | 417.0K | 446.6K |
| Total Equity | 14.6K | 14.6K | 1.65M | 1.67M |
| D/E Ratio | 55.35 | 55.35 | 0.25 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,850,175 | -3,912,760 | 179.2K | 157.0K |
| Free Cash Flow | — | — | 67.6K | 105.4K |