$0.73
-0.01 (-1.49%)
Financial Highlights (FY 2026)
Revenue
4.88M
Net Income
-10,739,751
Gross Margin
12.0%
Profit Margin
-220.2%
Rev Growth
+31.9%
D/E Ratio
0.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.0% | 12.0% | 51.3% | 51.3% |
| Operating Margin | -363.3% | -327.0% | 25.9% | 22.8% |
| Profit Margin | -220.2% | -209.2% | 25.9% | 19.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.88M | 3.70M | 3.80M | 4.24M |
| Gross Profit | 587.1K | 445.2K | 1.95M | 2.18M |
| Operating Income | -17,715,494 | -12,089,736 | 984.3K | 966.3K |
| Net Income | -10,739,751 | -7,329,220 | 985.2K | 805.1K |
| Gross Margin | 12.0% | 12.0% | 51.3% | 51.3% |
| Operating Margin | -363.3% | -327.0% | 25.9% | 22.8% |
| Profit Margin | -220.2% | -209.2% | 25.9% | 19.0% |
| Rev Growth | +31.9% | +31.9% | +24.5% | -6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.78M | 1.78M | 3.82M | 3.96M |
| Total Equity | 1.87M | 1.87M | 3.81M | 3.70M |
| D/E Ratio | 0.95 | 0.95 | 1.00 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -15,551,510 | -11,202,558 | 1.34M | 1.32M |
| Free Cash Flow | — | — | 1.13M | 1.05M |