$2.08
+0.13 (+6.67%)
Financial Highlights (FY 2026)
Revenue
15.57M
Net Income
-5,212,111
Gross Margin
15.8%
Profit Margin
-33.5%
Rev Growth
-6.2%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.8% | 15.8% | 37.8% | 37.8% |
| Operating Margin | -31.3% | -28.2% | 15.0% | 13.0% |
| Profit Margin | -33.5% | -31.8% | 11.6% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.57M | 16.59M | 1.78M | 2.00M |
| Gross Profit | 2.47M | 2.63M | 673.7K | 754.7K |
| Operating Income | -4,876,021 | -4,675,992 | 267.1K | 258.7K |
| Net Income | -5,212,111 | -4,998,295 | 207.0K | 254.8K |
| Gross Margin | 15.8% | 15.8% | 37.8% | 37.8% |
| Operating Margin | -31.3% | -28.2% | 15.0% | 13.0% |
| Profit Margin | -33.5% | -31.8% | 11.6% | 12.8% |
| Rev Growth | -6.2% | -6.2% | +21.8% | -8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 808.1K | 808.1K | 1.83M | 1.76M |
| Total Equity | 1.36M | 1.36M | 1.99M | 1.69M |
| D/E Ratio | 0.59 | 0.59 | 0.92 | 1.04 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,548,925 | -4,604,665 | 283.1K | 335.7K |
| Free Cash Flow | — | — | 139.9K | 132.8K |