$4.29
-0.62 (-12.63%)
Financial Highlights (FY 2026)
Revenue
4.61M
Net Income
-15,771,296
Gross Margin
41.8%
Profit Margin
-342.5%
Rev Growth
—
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.8% | 51.0% | 51.0% | 51.0% |
| Operating Margin | -329.7% | 14.7% | 12.6% | 11.9% |
| Profit Margin | -342.5% | 10.4% | 11.7% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.61M | 34.10M | 30.21M | 30.38M |
| Gross Profit | 1.92M | 17.41M | 15.42M | 15.51M |
| Operating Income | -15,186,033 | 5.02M | 3.80M | 3.61M |
| Net Income | -15,771,296 | 3.56M | 3.55M | 3.31M |
| Gross Margin | 41.8% | 51.0% | 51.0% | 51.0% |
| Operating Margin | -329.7% | 14.7% | 12.6% | 11.9% |
| Profit Margin | -342.5% | 10.4% | 11.7% | 10.9% |
| Rev Growth | — | +22.0% | -5.1% | +13.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.87M | 14.36M | 16.58M | 14.94M |
| Total Equity | 49.62M | 68.39M | 69.53M | 66.56M |
| D/E Ratio | 0.04 | 0.21 | 0.24 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,606,307 | 7.02M | 6.10M | 5.55M |
| Free Cash Flow | — | 3.57M | 3.08M | 3.21M |