$0.82
-0.04 (-4.72%)
Financial Highlights (FY 2026)
Revenue
44.99M
Net Income
-6,456,698
Gross Margin
7.8%
Profit Margin
-14.4%
Rev Growth
+15.8%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.8% | 7.8% | 28.7% | 28.7% |
| Operating Margin | -16.7% | -15.0% | 10.5% | 12.4% |
| Profit Margin | -14.4% | -13.6% | 8.2% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 44.99M | 38.85M | 43.82M | 45.53M |
| Gross Profit | 3.49M | 3.01M | 12.56M | 13.05M |
| Operating Income | -7,517,179 | -5,842,367 | 4.60M | 5.63M |
| Net Income | -6,456,698 | -5,018,159 | 3.58M | 3.78M |
| Gross Margin | 7.8% | 7.8% | 28.7% | 28.7% |
| Operating Margin | -16.7% | -15.0% | 10.5% | 12.4% |
| Profit Margin | -14.4% | -13.6% | 8.2% | 8.3% |
| Rev Growth | +15.8% | +15.8% | -9.6% | +18.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.21M | 2.21M | 3.57M | 3.97M |
| Total Equity | 26.59M | 26.59M | 50.75M | 52.68M |
| D/E Ratio | 0.08 | 0.08 | 0.07 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,426,257 | -6,092,352 | 6.58M | 7.07M |
| Free Cash Flow | — | — | 3.78M | 3.88M |