$2.60
-0.04 (-1.52%)
Financial Highlights (FY 2026)
Revenue
42.56M
Net Income
-4,980,816
Gross Margin
10.3%
Profit Margin
-11.7%
Rev Growth
—
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.3% | 61.7% | 61.7% | 61.7% |
| Operating Margin | -12.8% | 11.5% | 11.2% | 12.1% |
| Profit Margin | -11.7% | 9.9% | 10.1% | 12.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 42.56M | 21.32M | 22.23M | 17.41M |
| Gross Profit | 4.37M | 13.16M | 13.72M | 10.75M |
| Operating Income | -5,431,138 | 2.46M | 2.49M | 2.11M |
| Net Income | -4,980,816 | 2.10M | 2.25M | 2.19M |
| Gross Margin | 10.3% | 61.7% | 61.7% | 61.7% |
| Operating Margin | -12.8% | 11.5% | 11.2% | 12.1% |
| Profit Margin | -11.7% | 9.9% | 10.1% | 12.6% |
| Rev Growth | — | +12.2% | +12.1% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.17M | 30.89M | 29.91M | 24.09M |
| Total Equity | 14.39M | 28.40M | 25.41M | 26.97M |
| D/E Ratio | 0.15 | 1.09 | 1.18 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,318,020 | 3.08M | 3.54M | 2.80M |
| Free Cash Flow | — | 3.38M | 2.44M | 1.76M |