$1.38
-0.04 (-2.82%)
Financial Highlights (FY 2026)
Revenue
11.19M
Net Income
-15,477,972
Gross Margin
—
Profit Margin
-138.3%
Rev Growth
—
D/E Ratio
37.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 34.4% | 34.4% | 34.4% |
| Operating Margin | -130.3% | 12.4% | 13.4% | 14.0% |
| Profit Margin | -138.3% | 10.4% | 12.3% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.19M | 19.23M | 17.58M | 17.33M |
| Gross Profit | — | 6.62M | 6.05M | 5.97M |
| Operating Income | -14,582,925 | 2.39M | 2.36M | 2.42M |
| Net Income | -15,477,972 | 1.99M | 2.15M | 1.76M |
| Gross Margin | — | 34.4% | 34.4% | 34.4% |
| Operating Margin | -130.3% | 12.4% | 13.4% | 14.0% |
| Profit Margin | -138.3% | 10.4% | 12.3% | 10.1% |
| Rev Growth | — | +1.2% | +14.2% | +1.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 32.88M | 22.04M | 21.57M | 18.34M |
| Total Equity | 878.6K | 20.16M | 19.49M | 18.98M |
| D/E Ratio | 37.42 | 1.09 | 1.11 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,088,672 | 3.17M | 2.86M | 3.21M |
| Free Cash Flow | — | 2.05M | 1.96M | 1.19M |