$2.28
+0.09 (+4.11%)
Financial Highlights (FY 2026)
Revenue
10.23M
Net Income
-6,111,333
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 | 10.23M | 8.28M | 83.19M | 81.00M |
| Gross Profit | 1.83M | 1.48M | 25.57M | 24.90M |
| Operating Income | -5,725,194 | -4,171,192 | 8.12M | 7.74M |
| Net Income | -6,111,333 | -4,452,521 | 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 | 32.73M | 32.73M | 8.41M | 9.62M |
| Total Equity | 31.89M | 31.89M | 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 | -5,724,023 | -4,402,025 | 8.82M | 8.48M |
| Free Cash Flow | — | — | 5.50M | 3.86M |