$0.56
+0.00 (+0.09%)
Financial Highlights (FY 2026)
Revenue
38.27M
Net Income
-12,564,626
Gross Margin
4.8%
Profit Margin
-32.8%
Rev Growth
-26.1%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.8% | 4.8% | 31.2% | 31.2% |
| Operating Margin | -50.4% | -45.3% | 14.6% | 18.2% |
| Profit Margin | -32.8% | -31.2% | 13.9% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.27M | 51.78M | 5.59M | 5.76M |
| Gross Profit | 1.85M | 2.50M | 1.74M | 1.80M |
| Operating Income | -19,274,422 | -23,473,585 | 816.5K | 1.05M |
| Net Income | -12,564,626 | -15,301,980 | 776.9K | 922.8K |
| Gross Margin | 4.8% | 4.8% | 31.2% | 31.2% |
| Operating Margin | -50.4% | -45.3% | 14.6% | 18.2% |
| Profit Margin | -32.8% | -31.2% | 13.9% | 16.0% |
| Rev Growth | -26.1% | -26.1% | +20.3% | -6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 132.4K | 132.4K | 8.06M | 8.16M |
| Total Equity | 8.18M | 8.18M | 5.90M | 5.85M |
| D/E Ratio | 0.02 | 0.02 | 1.37 | 1.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,507,844 | -14,793,574 | 1.26M | 1.38M |
| Free Cash Flow | — | — | 639.7K | 717.0K |