$1.39
-0.01 (-0.71%)
Financial Highlights (FY 2026)
Revenue
21.46M
Net Income
-12,894,478
Gross Margin
21.1%
Profit Margin
-60.1%
Rev Growth
-23.4%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.1% | 21.1% | 30.5% | 30.5% |
| Operating Margin | -49.3% | -44.4% | 6.9% | 5.6% |
| Profit Margin | -60.1% | -57.1% | 3.9% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.46M | 28.03M | 17.05M | 19.30M |
| Gross Profit | 4.54M | 5.93M | 5.21M | 5.90M |
| Operating Income | -10,587,029 | -12,445,567 | 1.17M | 1.09M |
| Net Income | -12,894,478 | -15,158,085 | 658.5K | 1.01M |
| Gross Margin | 21.1% | 21.1% | 30.5% | 30.5% |
| Operating Margin | -49.3% | -44.4% | 6.9% | 5.6% |
| Profit Margin | -60.1% | -57.1% | 3.9% | 5.2% |
| Rev Growth | -23.4% | -23.4% | +8.6% | -3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.36M | 2.36M | 2.11M | 1.95M |
| Total Equity | 5.14M | 5.14M | 8.38M | 8.96M |
| D/E Ratio | 0.46 | 0.46 | 0.25 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,853,450 | -15,949,291 | 1.44M | 1.49M |
| Free Cash Flow | — | — | 639.2K | 689.9K |