$3.15
+0.80 (+34.04%)
Financial Highlights (FY 2026)
Revenue
14.20M
Net Income
-8,485,302
Gross Margin
17.9%
Profit Margin
-59.7%
Rev Growth
+23.5%
D/E Ratio
1.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.9% | 17.9% | 30.7% | 30.7% |
| Operating Margin | -56.0% | -50.4% | 9.8% | 9.6% |
| Profit Margin | -59.7% | -56.8% | 7.1% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.20M | 11.50M | 83.19M | 81.00M |
| Gross Profit | 2.54M | 2.06M | 25.57M | 24.90M |
| Operating Income | -7,949,167 | -5,791,508 | 8.12M | 7.74M |
| Net Income | -8,485,302 | -6,182,119 | 5.94M | 6.10M |
| Gross Margin | 17.9% | 17.9% | 30.7% | 30.7% |
| Operating Margin | -56.0% | -50.4% | 9.8% | 9.6% |
| Profit Margin | -59.7% | -56.8% | 7.1% | 7.5% |
| Rev Growth | +23.5% | +23.5% | +13.5% | +21.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 29.68M | 29.68M | 8.41M | 9.62M |
| Total Equity | 28.91M | 28.91M | 103.07M | 100.90M |
| D/E Ratio | 1.03 | 1.03 | 0.08 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,947,541 | -6,112,008 | 8.82M | 8.48M |
| Free Cash Flow | — | — | 5.50M | 3.86M |