$8.01
+0.21 (+2.69%)
Financial Highlights (FY 2026)
Revenue
9.85M
Net Income
-7,859,400
Gross Margin
6.7%
Profit Margin
-90.3%
Rev Growth
+51.2%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.7% | 6.7% | 62.6% | 62.6% |
| Operating Margin | -108.8% | -97.9% | 17.9% | 15.7% |
| Profit Margin | -90.3% | -85.8% | 11.3% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.85M | 6.52M | 3.73M | 3.77M |
| Gross Profit | 664.1K | 439.2K | 2.34M | 2.36M |
| Operating Income | -10,717,234 | -6,378,884 | 668.2K | 593.1K |
| Net Income | -7,859,400 | -4,677,904 | 422.7K | 394.6K |
| Gross Margin | 6.7% | 6.7% | 62.6% | 62.6% |
| Operating Margin | -108.8% | -97.9% | 17.9% | 15.7% |
| Profit Margin | -90.3% | -85.8% | 11.3% | 10.5% |
| Rev Growth | +51.2% | +51.2% | +12.1% | +8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.05M | 1.05M | 2.23M | 2.28M |
| Total Equity | 6.92M | 6.92M | 6.26M | 6.81M |
| D/E Ratio | 0.15 | 0.15 | 0.36 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,730,701 | -5,485,196 | 803.8K | 954.7K |
| Free Cash Flow | — | — | 439.3K | 480.7K |