$2.41
-0.13 (-5.26%)
Financial Highlights (FY 2026)
Revenue
75.74M
Net Income
-8,901,043
Gross Margin
29.0%
Profit Margin
-11.8%
Rev Growth
—
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.0% | 56.1% | 56.1% | 56.1% |
| Operating Margin | -46.3% | 18.5% | 18.9% | 17.5% |
| Profit Margin | -11.8% | 13.0% | 11.9% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 75.74M | 3.89M | 3.53M | 4.25M |
| Gross Profit | 21.94M | 2.18M | 1.98M | 2.38M |
| Operating Income | -35,077,277 | 720.5K | 667.9K | 743.6K |
| Net Income | -8,901,043 | 505.3K | 421.5K | 623.6K |
| Gross Margin | 29.0% | 56.1% | 56.1% | 56.1% |
| Operating Margin | -46.3% | 18.5% | 18.9% | 17.5% |
| Profit Margin | -11.8% | 13.0% | 11.9% | 14.7% |
| Rev Growth | — | -1.5% | +24.9% | +10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.02M | 3.01M | 2.55M | 2.91M |
| Total Equity | 7.54M | 5.28M | 4.75M | 4.62M |
| D/E Ratio | 0.14 | 0.57 | 0.54 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,433,533 | 988.4K | 849.0K | 1.10M |
| Free Cash Flow | — | 378.6K | 264.9K | 395.1K |