$0.89
+0.03 (+3.49%)
Financial Highlights (FY 2026)
Revenue
34.49M
Net Income
-5,719,307
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 | 34.49M | 35.67M | 8.38M | 7.23M |
| Gross Profit | 5.52M | 5.71M | 5.69M | 4.91M |
| Operating Income | -4,500,313 | -4,189,368 | 1.52M | 1.09M |
| Net Income | -5,719,307 | -5,324,137 | 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 | 3.05M | 3.05M | 8.89M | 8.46M |
| Total Equity | 2.43M | 2.43M | 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 | -3,891,278 | -3,823,659 | 1.93M | 1.75M |
| Free Cash Flow | — | — | 794.1K | 877.0K |