$0.63
-0.03 (-5.05%)
Financial Highlights (FY 2026)
Revenue
30.79M
Net Income
-7,264,248
Gross Margin
13.3%
Profit Margin
-23.6%
Rev Growth
+8.3%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.3% | 13.3% | 59.5% | 59.5% |
| Operating Margin | -17.2% | -15.5% | 4.9% | 5.2% |
| Profit Margin | -23.6% | -22.4% | 3.8% | 3.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 30.79M | 28.44M | 9.21M | 7.97M |
| Gross Profit | 4.10M | 3.79M | 5.47M | 4.74M |
| Operating Income | -5,308,674 | -4,413,270 | 447.5K | 411.0K |
| Net Income | -7,264,248 | -6,039,001 | 351.6K | 281.4K |
| Gross Margin | 13.3% | 13.3% | 59.5% | 59.5% |
| Operating Margin | -17.2% | -15.5% | 4.9% | 5.2% |
| Profit Margin | -23.6% | -22.4% | 3.8% | 3.5% |
| Rev Growth | +8.3% | +8.3% | +4.1% | -5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.45M | 1.45M | 1.66M | 1.65M |
| Total Equity | 3.32M | 3.32M | 5.07M | 5.65M |
| D/E Ratio | 0.44 | 0.44 | 0.33 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,365,747 | -3,831,017 | 794.7K | 583.8K |
| Free Cash Flow | — | — | 300.3K | 353.8K |