$1.52
+0.01 (+0.66%)
Financial Highlights (FY 2026)
Revenue
1.18M
Net Income
-3,579,310
Gross Margin
16.0%
Profit Margin
-304.4%
Rev Growth
+74.2%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.0% | 16.0% | 28.6% | 28.6% |
| Operating Margin | -258.8% | -232.9% | 23.0% | 20.9% |
| Profit Margin | -304.4% | -289.1% | 16.5% | 18.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.18M | 674.9K | 936.2K | 961.3K |
| Gross Profit | 187.7K | 107.7K | 267.5K | 274.7K |
| Operating Income | -3,043,542 | -1,572,077 | 215.5K | 200.4K |
| Net Income | -3,579,310 | -1,848,817 | 154.3K | 178.5K |
| Gross Margin | 16.0% | 16.0% | 28.6% | 28.6% |
| Operating Margin | -258.8% | -232.9% | 23.0% | 20.9% |
| Profit Margin | -304.4% | -289.1% | 16.5% | 18.6% |
| Rev Growth | +74.2% | +74.2% | +10.7% | -4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 360.5K | 360.5K | 447.4K | 544.0K |
| Total Equity | 541.8K | 541.8K | 2.86M | 3.20M |
| D/E Ratio | 0.67 | 0.67 | 0.16 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,956,988 | -1,066,998 | 321.7K | 325.4K |
| Free Cash Flow | — | — | 147.9K | 170.6K |