$5.18
-0.24 (-4.35%)
Financial Highlights (FY 2026)
Revenue
10.05M
Net Income
-5,161,035
Gross Margin
28.7%
Profit Margin
-51.4%
Rev Growth
+141.9%
D/E Ratio
0.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.7% | 43.7% | 43.7% | 43.7% |
| Operating Margin | -29.7% | 18.5% | 16.1% | 17.7% |
| Profit Margin | -51.4% | 13.0% | 12.5% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.05M | 5.81M | 5.14M | 5.85M |
| Gross Profit | 2.89M | 2.54M | 2.24M | 2.56M |
| Operating Income | -2,984,872 | 1.07M | 828.4K | 1.03M |
| Net Income | -5,161,035 | 754.5K | 642.0K | 810.8K |
| Gross Margin | 28.7% | 43.7% | 43.7% | 43.7% |
| Operating Margin | -29.7% | 18.5% | 16.1% | 17.7% |
| Profit Margin | -51.4% | 13.0% | 12.5% | 13.9% |
| Rev Growth | +141.9% | +3.3% | +18.6% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.66M | 6.64M | 6.45M | 6.23M |
| Total Equity | 2.08M | 6.77M | 7.41M | 6.58M |
| D/E Ratio | 0.80 | 0.98 | 0.87 | 0.95 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,538,113 | 1.36M | 1.45M | 1.45M |
| Free Cash Flow | — | 753.9K | 698.8K | 1.02M |