$1.82
-0.01 (-0.55%)
Financial Highlights (FY 2026)
Revenue
46.00M
Net Income
-1,208,920
Gross Margin
5.6%
Profit Margin
-2.6%
Rev Growth
+82.7%
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 5.6% | 5.6% | 29.1% | 29.1% |
| Operating Margin | -3.7% | -3.3% | 30.6% | 32.9% |
| Profit Margin | -2.6% | -2.5% | 27.8% | 25.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 46.00M | 25.17M | 2.31M | 1.95M |
| Gross Profit | 2.60M | 1.42M | 671.7K | 565.6K |
| Operating Income | -1,706,541 | -840,568 | 707.9K | 640.3K |
| Net Income | -1,208,920 | -595,461 | 643.6K | 493.9K |
| Gross Margin | 5.6% | 5.6% | 29.1% | 29.1% |
| Operating Margin | -3.7% | -3.3% | 30.6% | 32.9% |
| Profit Margin | -2.6% | -2.5% | 27.8% | 25.4% |
| Rev Growth | +82.7% | +82.7% | +1.8% | +8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.06M | 3.06M | 5.69M | 6.47M |
| Total Equity | 4.97M | 4.97M | 5.17M | 5.53M |
| D/E Ratio | 0.61 | 0.61 | 1.10 | 1.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -938,895 | -488,151 | 904.7K | 882.4K |
| Free Cash Flow | — | — | 416.8K | 278.2K |