$1.49
+0.09 (+6.43%)
Financial Highlights (FY 2026)
Revenue
71.21M
Net Income
-15,938,093
Gross Margin
1.3%
Profit Margin
-22.4%
Rev Growth
-5.9%
D/E Ratio
3.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.3% | 1.3% | 49.1% | 49.1% |
| Operating Margin | -19.6% | -17.6% | 8.8% | 10.0% |
| Profit Margin | -22.4% | -21.3% | 10.3% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 71.21M | 75.65M | 3.96M | 4.36M |
| Gross Profit | 904.4K | 960.8K | 1.94M | 2.14M |
| Operating Income | -13,949,944 | -13,337,883 | 346.3K | 435.8K |
| Net Income | -15,938,093 | -15,238,801 | 406.0K | 370.1K |
| Gross Margin | 1.3% | 1.3% | 49.1% | 49.1% |
| Operating Margin | -19.6% | -17.6% | 8.8% | 10.0% |
| Profit Margin | -22.4% | -21.3% | 10.3% | 8.5% |
| Rev Growth | -5.9% | -5.9% | +20.7% | +17.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.37M | 1.37M | 2.85M | 2.20M |
| Total Equity | 415.9K | 415.9K | 3.32M | 3.21M |
| D/E Ratio | 3.28 | 3.28 | 0.86 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,848,744 | -12,967,498 | 497.7K | 547.2K |
| Free Cash Flow | — | — | 346.0K | 469.0K |