$1.75
-0.03 (-1.44%)
Financial Highlights (FY 2026)
Revenue
179.33M
Net Income
-6,824,722
Gross Margin
6.9%
Profit Margin
-3.8%
Rev Growth
-7.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.9% | 6.9% | 41.9% | 41.9% |
| Operating Margin | -3.0% | -2.7% | 5.8% | 5.1% |
| Profit Margin | -3.8% | -3.6% | 4.5% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 179.33M | 194.33M | 3.93M | 3.45M |
| Gross Profit | 12.41M | 13.45M | 1.65M | 1.45M |
| Operating Income | -5,451,564 | -5,316,869 | 226.1K | 174.8K |
| Net Income | -6,824,722 | -6,656,100 | 174.9K | 180.3K |
| Gross Margin | 6.9% | 6.9% | 41.9% | 41.9% |
| Operating Margin | -3.0% | -2.7% | 5.8% | 5.1% |
| Profit Margin | -3.8% | -3.6% | 4.5% | 5.2% |
| Rev Growth | -7.7% | -7.7% | +17.8% | +9.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.21M | 2.35M |
| Total Equity | — | — | 3.91M | 3.27M |
| D/E Ratio | — | — | 0.57 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,226,536 | -5,380,590 | 281.4K | 251.0K |
| Free Cash Flow | — | — | 176.5K | 102.4K |