$0.68
+0.02 (+3.51%)
Financial Highlights (FY 2026)
Revenue
85.02M
Net Income
-10,643,231
Gross Margin
12.9%
Profit Margin
-12.5%
Rev Growth
—
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.9% | 62.0% | 62.0% | 62.0% |
| Operating Margin | -12.8% | 12.7% | 10.8% | 12.1% |
| Profit Margin | -12.5% | 11.9% | 10.7% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 85.02M | 5.42M | 5.06M | 5.07M |
| Gross Profit | 10.93M | 3.36M | 3.14M | 3.15M |
| Operating Income | -10,874,448 | 690.3K | 548.9K | 616.5K |
| Net Income | -10,643,231 | 646.4K | 543.8K | 629.7K |
| Gross Margin | 12.9% | 62.0% | 62.0% | 62.0% |
| Operating Margin | -12.8% | 12.7% | 10.8% | 12.1% |
| Profit Margin | -12.5% | 11.9% | 10.7% | 12.4% |
| Rev Growth | — | +3.1% | +9.4% | +22.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 294.2K | 2.22M | 2.44M | 2.48M |
| Total Equity | 3.49M | 9.56M | 9.72M | 9.56M |
| D/E Ratio | 0.08 | 0.23 | 0.25 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,860,056 | 965.6K | 812.2K | 851.3K |
| Free Cash Flow | — | 373.8K | 502.5K | 379.4K |