$0.48
+0.01 (+1.89%)
Financial Highlights (FY 2026)
Revenue
9.12M
Net Income
-4,959,266
Gross Margin
41.8%
Profit Margin
-54.4%
Rev Growth
—
D/E Ratio
7.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.8% | 43.2% | 43.2% | 43.2% |
| Operating Margin | -50.9% | 9.4% | 9.4% | 9.0% |
| Profit Margin | -54.4% | 7.8% | 8.6% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.12M | 32.19M | 33.84M | 25.86M |
| Gross Profit | 3.81M | 13.89M | 14.61M | 11.16M |
| Operating Income | -4,643,526 | 3.01M | 3.19M | 2.34M |
| Net Income | -4,959,266 | 2.51M | 2.91M | 2.48M |
| Gross Margin | 41.8% | 43.2% | 43.2% | 43.2% |
| Operating Margin | -50.9% | 9.4% | 9.4% | 9.0% |
| Profit Margin | -54.4% | 7.8% | 8.6% | 9.6% |
| Rev Growth | — | -3.8% | +2.5% | -8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.93M | 10.42M | 10.97M | 10.42M |
| Total Equity | 691.2K | 24.06M | 24.07M | 23.89M |
| D/E Ratio | 7.13 | 0.43 | 0.46 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,015,621 | 4.14M | 4.48M | 3.07M |
| Free Cash Flow | — | 2.58M | 2.66M | 1.90M |