$0.88
+0.00 (+0.10%)
Financial Highlights (FY 2026)
Revenue
70.08M
Net Income
-3,666,352
Gross Margin
10.2%
Profit Margin
-5.2%
Rev Growth
+79.4%
D/E Ratio
0.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.2% | 10.2% | 50.0% | 50.0% |
| Operating Margin | -5.5% | -5.0% | 31.5% | 35.4% |
| Profit Margin | -5.2% | -5.0% | 26.1% | 25.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 70.08M | 39.06M | 1.05M | 1.14M |
| Gross Profit | 7.15M | 3.99M | 526.2K | 571.9K |
| Operating Income | -3,868,276 | -1,940,282 | 331.3K | 405.8K |
| Net Income | -3,666,352 | -1,838,999 | 275.1K | 296.7K |
| Gross Margin | 10.2% | 10.2% | 50.0% | 50.0% |
| Operating Margin | -5.5% | -5.0% | 31.5% | 35.4% |
| Profit Margin | -5.2% | -5.0% | 26.1% | 25.9% |
| Rev Growth | +79.4% | +79.4% | +2.7% | -8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.06M | 3.06M | 4.87M | 4.06M |
| Total Equity | 4.01M | 4.01M | 3.67M | 3.54M |
| D/E Ratio | 0.76 | 0.76 | 1.33 | 1.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -268,998 | -142,422 | 477.9K | 472.8K |
| Free Cash Flow | — | — | 242.9K | 405.9K |