$5.10
-0.03 (-0.58%)
Financial Highlights (FY 2026)
Revenue
30.77M
Net Income
-9,316,272
Gross Margin
17.8%
Profit Margin
-30.3%
Rev Growth
+6.8%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.8% | 17.8% | 51.9% | 51.9% |
| Operating Margin | -29.1% | -26.2% | 8.1% | 6.8% |
| Profit Margin | -30.3% | -28.8% | 6.5% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 30.77M | 28.82M | 26.49M | 29.91M |
| Gross Profit | 5.49M | 5.14M | 13.76M | 15.53M |
| Operating Income | -8,948,351 | -7,542,157 | 2.13M | 2.03M |
| Net Income | -9,316,272 | -7,852,261 | 1.73M | 2.35M |
| Gross Margin | 17.8% | 17.8% | 51.9% | 51.9% |
| Operating Margin | -29.1% | -26.2% | 8.1% | 6.8% |
| Profit Margin | -30.3% | -28.8% | 6.5% | 7.9% |
| Rev Growth | +6.8% | +6.8% | +15.7% | -3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.87M | 3.87M | 18.88M | 15.94M |
| Total Equity | 25.08M | 25.08M | 15.61M | 16.44M |
| D/E Ratio | 0.15 | 0.15 | 1.21 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,604,856 | -7,655,565 | 2.71M | 2.95M |
| Free Cash Flow | — | — | 1.51M | 1.57M |