$1.02
-0.11 (-9.73%)
Financial Highlights (FY 2026)
Revenue
6.26M
Net Income
-28,181,857
Gross Margin
10.9%
Profit Margin
-450.3%
Rev Growth
—
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.9% | 35.0% | 35.0% | 35.0% |
| Operating Margin | -450.7% | 17.1% | 16.0% | 17.9% |
| Profit Margin | -450.3% | 13.1% | 16.0% | 17.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.26M | 3.76M | 3.67M | 3.45M |
| Gross Profit | 682.8K | 1.32M | 1.28M | 1.21M |
| Operating Income | -28,208,426 | 643.7K | 585.1K | 617.8K |
| Net Income | -28,181,857 | 492.3K | 585.0K | 596.1K |
| Gross Margin | 10.9% | 35.0% | 35.0% | 35.0% |
| Operating Margin | -450.7% | 17.1% | 16.0% | 17.9% |
| Profit Margin | -450.3% | 13.1% | 16.0% | 17.3% |
| Rev Growth | — | +15.8% | +7.9% | +8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 787.3K | 2.60M | 2.46M | 2.96M |
| Total Equity | 2.71M | 4.39M | 4.26M | 4.14M |
| D/E Ratio | 0.29 | 0.59 | 0.58 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -27,805,827 | 793.7K | 804.0K | 775.1K |
| Free Cash Flow | — | 711.9K | 528.4K | 614.7K |