$2.89
+0.04 (+1.23%)
Financial Highlights (FY 2026)
Revenue
41.53M
Net Income
-4,153,118
Gross Margin
15.1%
Profit Margin
-10.0%
Rev Growth
-13.1%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.1% | 15.1% | 45.6% | 45.6% |
| Operating Margin | -9.1% | -8.2% | 15.6% | 15.6% |
| Profit Margin | -10.0% | -9.5% | 16.9% | 18.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 41.53M | 47.78M | 2.45M | 2.37M |
| Gross Profit | 6.29M | 7.23M | 1.11M | 1.08M |
| Operating Income | -3,770,678 | -3,904,740 | 382.7K | 369.4K |
| Net Income | -4,153,118 | -4,300,778 | 412.6K | 428.9K |
| Gross Margin | 15.1% | 15.1% | 45.6% | 45.6% |
| Operating Margin | -9.1% | -8.2% | 15.6% | 15.6% |
| Profit Margin | -10.0% | -9.5% | 16.9% | 18.1% |
| Rev Growth | -13.1% | -13.1% | +21.6% | +2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 462.2K | 462.2K | 950.4K | 754.5K |
| Total Equity | 4.57M | 4.57M | 2.14M | 2.16M |
| D/E Ratio | 0.10 | 0.10 | 0.44 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,446,978 | -3,767,839 | 639.3K | 619.6K |
| Free Cash Flow | — | — | 357.5K | 297.3K |