$0.74
+0.00 (+0.14%)
Financial Highlights (FY 2026)
Revenue
32.33M
Net Income
-5,362,548
Gross Margin
16.0%
Profit Margin
-16.6%
Rev Growth
-3.3%
D/E Ratio
1.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.0% | 16.0% | 67.9% | 67.9% |
| Operating Margin | -13.0% | -11.7% | 18.1% | 15.0% |
| Profit Margin | -16.6% | -15.8% | 13.2% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 32.33M | 33.44M | 8.38M | 7.23M |
| Gross Profit | 5.17M | 5.35M | 5.69M | 4.91M |
| Operating Income | -4,219,593 | -3,928,044 | 1.52M | 1.09M |
| Net Income | -5,362,548 | -4,992,028 | 1.10M | 1.06M |
| Gross Margin | 16.0% | 16.0% | 67.9% | 67.9% |
| Operating Margin | -13.0% | -11.7% | 18.1% | 15.0% |
| Profit Margin | -16.6% | -15.8% | 13.2% | 14.7% |
| Rev Growth | -3.3% | -3.3% | -2.2% | +16.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.20M | 2.20M | 8.89M | 8.46M |
| Total Equity | 1.75M | 1.75M | 7.97M | 7.89M |
| D/E Ratio | 1.26 | 1.26 | 1.11 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,648,548 | -3,585,147 | 1.93M | 1.75M |
| Free Cash Flow | — | — | 794.1K | 877.0K |