$4.95
-0.10 (-1.98%)
Financial Highlights (FY 2026)
Revenue
73.62M
Net Income
-10,073,804
Gross Margin
7.2%
Profit Margin
-13.7%
Rev Growth
—
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.2% | 58.9% | 58.9% | 58.9% |
| Operating Margin | -14.7% | 32.2% | 28.5% | 34.0% |
| Profit Margin | -13.7% | 22.9% | 28.2% | 22.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 73.62M | 5.02M | 4.81M | 4.72M |
| Gross Profit | 5.33M | 2.95M | 2.83M | 2.78M |
| Operating Income | -10,829,038 | 1.62M | 1.37M | 1.61M |
| Net Income | -10,073,804 | 1.15M | 1.36M | 1.05M |
| Gross Margin | 7.2% | 58.9% | 58.9% | 58.9% |
| Operating Margin | -14.7% | 32.2% | 28.5% | 34.0% |
| Profit Margin | -13.7% | 22.9% | 28.2% | 22.2% |
| Rev Growth | — | +0.5% | -7.1% | +21.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 753.0K | 10.78M | 11.31M | 10.35M |
| Total Equity | 16.58M | 24.70M | 23.21M | 22.14M |
| D/E Ratio | 0.05 | 0.44 | 0.49 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,748,779 | 2.10M | 1.99M | 2.04M |
| Free Cash Flow | — | 1.31M | 836.5K | 1.29M |