$0.33
-0.03 (-8.30%)
Financial Highlights (FY 2026)
Revenue
35.04M
Net Income
-8,265,426
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 | 35.04M | 32.36M | 9.21M | 7.97M |
| Gross Profit | 4.67M | 4.31M | 5.47M | 4.74M |
| Operating Income | -6,040,329 | -5,021,518 | 447.5K | 411.0K |
| Net Income | -8,265,426 | -6,871,312 | 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 | 792.6K | 792.6K | 1.66M | 1.65M |
| Total Equity | 1.81M | 1.81M | 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 | -4,967,445 | -4,359,017 | 794.7K | 583.8K |
| Free Cash Flow | — | — | 300.3K | 353.8K |