$0.11
0.00 (-4.07%)
Financial Highlights (FY 2026)
Revenue
38.02M
Net Income
-11,025,151
Gross Margin
2.9%
Profit Margin
-29.0%
Rev Growth
-10.9%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.9% | 2.9% | 28.7% | 28.7% |
| Operating Margin | -28.8% | -25.9% | 10.5% | 12.4% |
| Profit Margin | -29.0% | -27.6% | 8.2% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.02M | 42.65M | 43.82M | 45.53M |
| Gross Profit | 1.10M | 1.23M | 12.56M | 13.05M |
| Operating Income | -10,935,864 | -11,040,131 | 4.60M | 5.63M |
| Net Income | -11,025,151 | -11,130,270 | 3.58M | 3.78M |
| Gross Margin | 2.9% | 2.9% | 28.7% | 28.7% |
| Operating Margin | -28.8% | -25.9% | 10.5% | 12.4% |
| Profit Margin | -29.0% | -27.6% | 8.2% | 8.3% |
| Rev Growth | -10.9% | -10.9% | -9.6% | +18.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 185.4K | 185.4K | 3.57M | 3.97M |
| Total Equity | 4.89M | 4.89M | 50.75M | 52.68M |
| D/E Ratio | 0.04 | 0.04 | 0.07 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,386,556 | -11,068,119 | 6.58M | 7.07M |
| Free Cash Flow | — | — | 3.78M | 3.88M |