$2.28
+0.13 (+6.05%)
Financial Highlights (FY 2026)
Revenue
8.48M
Net Income
-4,167,316
Gross Margin
17.5%
Profit Margin
-49.2%
Rev Growth
-15.7%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.5% | 17.5% | 30.5% | 30.5% |
| Operating Margin | -51.6% | -46.4% | 13.5% | 13.0% |
| Profit Margin | -49.2% | -46.7% | 13.8% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.48M | 10.06M | 3.42M | 2.94M |
| Gross Profit | 1.48M | 1.76M | 1.04M | 894.8K |
| Operating Income | -4,370,841 | -4,667,485 | 460.2K | 381.4K |
| Net Income | -4,167,316 | -4,450,147 | 473.4K | 361.0K |
| Gross Margin | 17.5% | 17.5% | 30.5% | 30.5% |
| Operating Margin | -51.6% | -46.4% | 13.5% | 13.0% |
| Profit Margin | -49.2% | -46.7% | 13.8% | 12.3% |
| Rev Growth | -15.7% | -15.7% | +6.6% | +24.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 71.8K | 71.8K | 1.44M | 1.76M |
| Total Equity | 2.16M | 2.16M | 2.88M | 2.74M |
| D/E Ratio | 0.03 | 0.03 | 0.50 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,283,396 | -3,701,027 | 582.6K | 448.7K |
| Free Cash Flow | — | — | 465.9K | 379.2K |