$1.50
+0.06 (+3.82%)
Financial Highlights (FY 2026)
Revenue
25.33M
Net Income
-6,315,750
Gross Margin
18.5%
Profit Margin
-24.9%
Rev Growth
-27.4%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.5% | 18.5% | 55.0% | 55.0% |
| Operating Margin | -23.7% | -21.4% | 11.3% | 11.8% |
| Profit Margin | -24.9% | -23.7% | 9.3% | 9.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.33M | 34.90M | 6.15M | 5.20M |
| Gross Profit | 4.68M | 6.45M | 3.39M | 2.86M |
| Operating Income | -6,014,261 | -7,456,722 | 693.0K | 614.2K |
| Net Income | -6,315,750 | -7,830,520 | 571.2K | 505.5K |
| Gross Margin | 18.5% | 18.5% | 55.0% | 55.0% |
| Operating Margin | -23.7% | -21.4% | 11.3% | 11.8% |
| Profit Margin | -24.9% | -23.7% | 9.3% | 9.7% |
| Rev Growth | -27.4% | -27.4% | -1.3% | -4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.66M | 1.66M | 1.17M | 1.26M |
| Total Equity | 6.78M | 6.78M | 8.20M | 8.41M |
| D/E Ratio | 0.25 | 0.25 | 0.14 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,835,375 | -7,636,873 | 951.9K | 797.3K |
| Free Cash Flow | — | — | 581.9K | 562.0K |