$5.51
-0.90 (-14.04%)
Financial Highlights (FY 2026)
Revenue
16.82M
Net Income
-21,862,317
Gross Margin
8.4%
Profit Margin
-130.0%
Rev Growth
—
D/E Ratio
2.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.4% | 55.3% | 55.3% | 55.3% |
| Operating Margin | -160.8% | 12.4% | 10.9% | 12.3% |
| Profit Margin | -130.0% | 12.0% | 12.0% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.82M | 1.46M | 1.33M | 1.28M |
| Gross Profit | 1.41M | 808.4K | 736.6K | 709.8K |
| Operating Income | -27,036,697 | 181.1K | 145.6K | 157.4K |
| Net Income | -21,862,317 | 175.0K | 159.7K | 125.1K |
| Gross Margin | 8.4% | 55.3% | 55.3% | 55.3% |
| Operating Margin | -160.8% | 12.4% | 10.9% | 12.3% |
| Profit Margin | -130.0% | 12.0% | 12.0% | 9.8% |
| Rev Growth | — | +24.5% | +21.8% | +15.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.79M | 1.10M | 859.4K | 1.07M |
| Total Equity | 831.1K | 2.11M | 1.91M | 2.10M |
| D/E Ratio | 2.15 | 0.52 | 0.45 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,410,845 | 221.5K | 200.1K | 175.0K |
| Free Cash Flow | — | 118.3K | 89.5K | 112.1K |