$0.44
-0.01 (-1.82%)
Financial Highlights (FY 2026)
Revenue
64.92M
Net Income
-10,473,707
Gross Margin
17.2%
Profit Margin
-16.1%
Rev Growth
+1.1%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.2% | 17.2% | 64.0% | 64.0% |
| Operating Margin | -18.5% | -16.6% | 15.8% | 18.2% |
| Profit Margin | -16.1% | -15.3% | 13.4% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 64.92M | 64.20M | 5.17M | 4.03M |
| Gross Profit | 11.18M | 11.06M | 3.31M | 2.58M |
| Operating Income | -12,003,605 | -10,683,588 | 819.5K | 734.8K |
| Net Income | -10,473,707 | -9,321,930 | 693.8K | 592.7K |
| Gross Margin | 17.2% | 17.2% | 64.0% | 64.0% |
| Operating Margin | -18.5% | -16.6% | 15.8% | 18.2% |
| Profit Margin | -16.1% | -15.3% | 13.4% | 14.7% |
| Rev Growth | +1.1% | +1.1% | -7.6% | +17.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 356.0K | 356.0K | 1.15M | 1.17M |
| Total Equity | 4.38M | 4.38M | 6.17M | 5.72M |
| D/E Ratio | 0.08 | 0.08 | 0.19 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,874,942 | -8,337,811 | 1.13M | 930.8K |
| Free Cash Flow | — | — | 509.6K | 571.5K |