$0.12
-0.03 (-19.61%)
Financial Highlights (FY 2026)
Revenue
35.15M
Net Income
-29,837,928
Gross Margin
6.2%
Profit Margin
-84.9%
Rev Growth
—
D/E Ratio
1.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.2% | 59.5% | 59.5% | 59.5% |
| Operating Margin | -88.0% | 17.0% | 14.3% | 16.6% |
| Profit Margin | -84.9% | 12.1% | 16.0% | 14.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 35.15M | 4.27M | 3.90M | 4.14M |
| Gross Profit | 2.19M | 2.54M | 2.32M | 2.46M |
| Operating Income | -30,947,841 | 726.7K | 557.5K | 685.0K |
| Net Income | -29,837,928 | 518.3K | 623.8K | 597.2K |
| Gross Margin | 6.2% | 59.5% | 59.5% | 59.5% |
| Operating Margin | -88.0% | 17.0% | 14.3% | 16.6% |
| Profit Margin | -84.9% | 12.1% | 16.0% | 14.4% |
| Rev Growth | — | +7.0% | +23.6% | +5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.42M | 1.11M | 1.21M | 1.09M |
| Total Equity | 1.29M | 7.65M | 7.71M | 7.86M |
| D/E Ratio | 1.10 | 0.14 | 0.16 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -24,851,475 | 1.02M | 808.8K | 1.00M |
| Free Cash Flow | — | 593.2K | 644.5K | 655.5K |