$2.05
-0.07 (-3.30%)
Financial Highlights (FY 2026)
Revenue
15.43M
Net Income
-7,968,570
Gross Margin
7.6%
Profit Margin
-51.7%
Rev Growth
+1.1%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.6% | 7.6% | 35.4% | 35.4% |
| Operating Margin | -50.3% | -45.3% | 11.7% | 12.3% |
| Profit Margin | -51.7% | -49.1% | 9.7% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.43M | 15.26M | 6.79M | 6.60M |
| Gross Profit | 1.17M | 1.16M | 2.40M | 2.34M |
| Operating Income | -7,763,436 | -6,911,754 | 794.9K | 812.9K |
| Net Income | -7,968,570 | -7,094,384 | 657.5K | 584.6K |
| Gross Margin | 7.6% | 7.6% | 35.4% | 35.4% |
| Operating Margin | -50.3% | -45.3% | 11.7% | 12.3% |
| Profit Margin | -51.7% | -49.1% | 9.7% | 8.9% |
| Rev Growth | +1.1% | +1.1% | +19.7% | +14.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.08M | 3.08M | 4.84M | 5.47M |
| Total Equity | 7.12M | 7.12M | 9.01M | 9.63M |
| D/E Ratio | 0.43 | 0.43 | 0.54 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,243,693 | -5,867,552 | 1.05M | 1.05M |
| Free Cash Flow | — | — | 692.5K | 648.1K |