$0.78
-0.02 (-2.20%)
Financial Highlights (FY 2026)
Revenue
75.62M
Net Income
-5,801,326
Gross Margin
18.6%
Profit Margin
-7.7%
Rev Growth
-1.7%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.6% | 18.6% | 35.8% | 35.8% |
| Operating Margin | -6.8% | -6.1% | 18.5% | 18.1% |
| Profit Margin | -7.7% | -7.3% | 14.6% | 16.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 75.62M | 76.89M | 295.3K | 270.4K |
| Gross Profit | 14.08M | 14.32M | 105.8K | 96.8K |
| Operating Income | -5,119,308 | -4,684,674 | 54.5K | 49.0K |
| Net Income | -5,801,326 | -5,308,788 | 43.2K | 44.2K |
| Gross Margin | 18.6% | 18.6% | 35.8% | 35.8% |
| Operating Margin | -6.8% | -6.1% | 18.5% | 18.1% |
| Profit Margin | -7.7% | -7.3% | 14.6% | 16.4% |
| Rev Growth | -1.7% | -1.7% | +8.3% | +12.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.22M | 3.22M | 18.46M | 17.86M |
| Total Equity | 12.08M | 12.08M | 18.94M | 20.82M |
| D/E Ratio | 0.27 | 0.27 | 0.97 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,729,804 | -2,636,821 | 84.0K | 74.0K |
| Free Cash Flow | — | — | 31.8K | 28.9K |