$2.95
+0.04 (+1.37%)
Financial Highlights (FY 2026)
Revenue
41.96M
Net Income
-4,196,479
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 | 41.96M | 48.28M | 2.45M | 2.37M |
| Gross Profit | 6.35M | 7.31M | 1.11M | 1.08M |
| Operating Income | -3,810,046 | -3,945,508 | 382.7K | 369.4K |
| Net Income | -4,196,479 | -4,345,680 | 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 | 468.7K | 468.7K | 950.4K | 754.5K |
| Total Equity | 4.64M | 4.64M | 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 | -3,482,966 | -3,807,177 | 639.3K | 619.6K |
| Free Cash Flow | — | — | 357.5K | 297.3K |