$0.57
+0.02 (+4.05%)
Financial Highlights (FY 2026)
Revenue
69.22M
Net Income
-3,621,282
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 | 69.22M | 38.58M | 1.05M | 1.14M |
| Gross Profit | 7.07M | 3.94M | 526.2K | 571.9K |
| Operating Income | -3,820,725 | -1,916,431 | 331.3K | 405.8K |
| Net Income | -3,621,282 | -1,816,392 | 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 | 1.98M | 1.98M | 4.87M | 4.06M |
| Total Equity | 2.59M | 2.59M | 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 | -265,691 | -140,671 | 477.9K | 472.8K |
| Free Cash Flow | — | — | 242.9K | 405.9K |