$4.03
-0.18 (-4.28%)
Financial Highlights (FY 2026)
Revenue
196.7K
Net Income
-1,075,814
Gross Margin
-4.1%
Profit Margin
-546.6%
Rev Growth
+6.3%
D/E Ratio
1.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -4.1% | -4.1% | 67.3% | 67.3% |
| Operating Margin | -268.4% | -241.5% | 13.6% | 15.0% |
| Profit Margin | -546.6% | -519.3% | 10.4% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 196.7K | 185.1K | 61.53M | 71.37M |
| Gross Profit | -8,124 | -7,642 | 41.40M | 48.02M |
| Operating Income | -527,925 | -446,973 | 8.38M | 10.74M |
| Net Income | -1,075,814 | -910,849 | 6.40M | 5.91M |
| Gross Margin | -4.1% | -4.1% | 67.3% | 67.3% |
| Operating Margin | -268.4% | -241.5% | 13.6% | 15.0% |
| Profit Margin | -546.6% | -519.3% | 10.4% | 8.3% |
| Rev Growth | +6.3% | +6.3% | +15.8% | -2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.66M | 4.66M | 29.92M | 36.12M |
| Total Equity | 2.69M | 2.69M | 47.03M | 47.82M |
| D/E Ratio | 1.73 | 1.73 | 0.64 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -521,758 | -466,293 | 13.10M | 14.47M |
| Free Cash Flow | — | — | 5.17M | 7.12M |