$0.56
+0.05 (+9.59%)
Financial Highlights (FY 2026)
Revenue
99.78M
Net Income
-12,584,049
Gross Margin
18.6%
Profit Margin
-12.6%
Rev Growth
-5.0%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.6% | 18.6% | 49.6% | 49.6% |
| Operating Margin | -12.4% | -11.2% | 15.9% | 18.4% |
| Profit Margin | -12.6% | -12.0% | 12.8% | 14.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 99.78M | 105.03M | 10.85M | 11.37M |
| Gross Profit | 18.59M | 19.57M | 5.38M | 5.64M |
| Operating Income | -12,422,728 | -11,768,900 | 1.73M | 2.09M |
| Net Income | -12,584,049 | -11,921,730 | 1.39M | 1.60M |
| Gross Margin | 18.6% | 18.6% | 49.6% | 49.6% |
| Operating Margin | -12.4% | -11.2% | 15.9% | 18.4% |
| Profit Margin | -12.6% | -12.0% | 12.8% | 14.1% |
| Rev Growth | -5.0% | -5.0% | +7.6% | +24.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.37M | 1.37M | 3.81M | 3.81M |
| Total Equity | 7.81M | 7.81M | 24.68M | 23.17M |
| D/E Ratio | 0.18 | 0.18 | 0.15 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,921,607 | -8,921,607 | 2.69M | 2.79M |
| Free Cash Flow | — | — | 1.20M | 1.42M |