$0.69
-4.27 (-86.15%)
Financial Highlights (FY 2026)
Revenue
21.58M
Net Income
-6,501,174
Gross Margin
20.4%
Profit Margin
-30.1%
Rev Growth
+11.6%
D/E Ratio
4.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.4% | 20.4% | 40.7% | 40.7% |
| Operating Margin | -20.6% | -18.6% | 10.1% | 8.6% |
| Profit Margin | -30.1% | -28.6% | 6.6% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.58M | 19.34M | 8.20M | 8.88M |
| Gross Profit | 4.41M | 3.95M | 3.33M | 3.61M |
| Operating Income | -4,454,695 | -3,592,495 | 825.3K | 762.4K |
| Net Income | -6,501,174 | -5,242,882 | 544.4K | 535.9K |
| Gross Margin | 20.4% | 20.4% | 40.7% | 40.7% |
| Operating Margin | -20.6% | -18.6% | 10.1% | 8.6% |
| Profit Margin | -30.1% | -28.6% | 6.6% | 6.0% |
| Rev Growth | +11.6% | +11.6% | +6.2% | -3.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 85.23M | 85.23M | 1.86M | 1.89M |
| Total Equity | 20.74M | 20.74M | 9.52M | 9.48M |
| D/E Ratio | 4.11 | 4.11 | 0.20 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,002,439 | -3,407,094 | 1.01M | 967.3K |
| Free Cash Flow | — | — | 387.4K | 416.9K |