$0.32
-0.01 (-2.18%)
Financial Highlights (FY 2026)
Revenue
49.44M
Net Income
-9,341,775
Gross Margin
15.0%
Profit Margin
-18.9%
Rev Growth
+0.7%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.0% | 15.0% | 64.0% | 64.0% |
| Operating Margin | -16.7% | -15.0% | 15.8% | 18.2% |
| Profit Margin | -18.9% | -18.0% | 13.4% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 49.44M | 49.08M | 5.17M | 4.03M |
| Gross Profit | 7.42M | 7.36M | 3.31M | 2.58M |
| Operating Income | -8,246,137 | -7,368,470 | 819.5K | 734.8K |
| Net Income | -9,341,775 | -8,347,495 | 693.8K | 592.7K |
| Gross Margin | 15.0% | 15.0% | 64.0% | 64.0% |
| Operating Margin | -16.7% | -15.0% | 15.8% | 18.2% |
| Profit Margin | -18.9% | -18.0% | 13.4% | 14.7% |
| Rev Growth | +0.7% | +0.7% | -7.6% | +17.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 570.2K | 570.2K | 1.15M | 1.17M |
| Total Equity | 4.61M | 4.61M | 6.17M | 5.72M |
| D/E Ratio | 0.12 | 0.12 | 0.19 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,139,367 | -6,733,914 | 1.13M | 930.8K |
| Free Cash Flow | — | — | 509.6K | 571.5K |