$2.27
-0.04 (-1.73%)
Financial Highlights (FY 2026)
Revenue
8.50M
Net Income
-2,560,495
Gross Margin
13.7%
Profit Margin
-30.1%
Rev Growth
+2.7%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.7% | 13.7% | 61.7% | 61.7% |
| Operating Margin | -31.8% | -28.6% | 11.2% | 12.1% |
| Profit Margin | -30.1% | -28.6% | 10.1% | 12.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.50M | 8.28M | 22.23M | 17.41M |
| Gross Profit | 1.16M | 1.13M | 13.72M | 10.75M |
| Operating Income | -2,700,521 | -2,367,262 | 2.49M | 2.11M |
| Net Income | -2,560,495 | -2,244,516 | 2.25M | 2.19M |
| Gross Margin | 13.7% | 13.7% | 61.7% | 61.7% |
| Operating Margin | -31.8% | -28.6% | 11.2% | 12.1% |
| Profit Margin | -30.1% | -28.6% | 10.1% | 12.6% |
| Rev Growth | +2.7% | +2.7% | +12.1% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.23M | 1.23M | 29.91M | 24.09M |
| Total Equity | 12.93M | 12.93M | 25.41M | 26.97M |
| D/E Ratio | 0.10 | 0.10 | 1.18 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,681,532 | -2,481,207 | 3.54M | 2.80M |
| Free Cash Flow | — | — | 2.44M | 1.76M |