$2.74
-0.38 (-12.18%)
Financial Highlights (FY 2026)
Revenue
8.38M
Net Income
-2,524,222
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 | 8.38M | 8.16M | 22.23M | 17.41M |
| Gross Profit | 1.15M | 1.12M | 13.72M | 10.75M |
| Operating Income | -2,662,265 | -2,333,727 | 2.49M | 2.11M |
| Net Income | -2,524,222 | -2,212,720 | 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 | 1.67M | 1.67M | 29.91M | 24.09M |
| Total Equity | 17.52M | 17.52M | 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 | -2,643,545 | -2,446,058 | 3.54M | 2.80M |
| Free Cash Flow | — | — | 2.44M | 1.76M |