$2.23
-0.02 (-0.89%)
Financial Highlights (FY 2026)
Revenue
38.82M
Net Income
-8,035,624
Gross Margin
11.0%
Profit Margin
-20.7%
Rev Growth
+0.1%
D/E Ratio
0.85
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.0% | 11.0% | 67.9% | 67.9% |
| Operating Margin | -20.1% | -18.1% | 18.1% | 15.0% |
| Profit Margin | -20.7% | -19.7% | 13.2% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.82M | 38.79M | 8.38M | 7.23M |
| Gross Profit | 4.26M | 4.26M | 5.69M | 4.91M |
| Operating Income | -7,799,801 | -7,012,808 | 1.52M | 1.09M |
| Net Income | -8,035,624 | -7,224,836 | 1.10M | 1.06M |
| Gross Margin | 11.0% | 11.0% | 67.9% | 67.9% |
| Operating Margin | -20.1% | -18.1% | 18.1% | 15.0% |
| Profit Margin | -20.7% | -19.7% | 13.2% | 14.7% |
| Rev Growth | +0.1% | +0.1% | -2.2% | +16.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.88M | 4.88M | 8.89M | 8.46M |
| Total Equity | 5.71M | 5.71M | 7.97M | 7.89M |
| D/E Ratio | 0.85 | 0.85 | 1.11 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,245,814 | -6,876,646 | 1.93M | 1.75M |
| Free Cash Flow | — | — | 794.1K | 877.0K |