$0.96
-0.04 (-3.88%)
Financial Highlights (FY 2026)
Revenue
261.34M
Net Income
-4,074,355
Gross Margin
1.4%
Profit Margin
-1.6%
Rev Growth
-26.7%
D/E Ratio
4.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.4% | 1.4% | 65.4% | 65.4% |
| Operating Margin | -0.7% | -0.6% | 14.9% | 16.9% |
| Profit Margin | -1.6% | -1.5% | 13.3% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 261.34M | 356.59M | 2.91M | 2.95M |
| Gross Profit | 3.76M | 5.13M | 1.91M | 1.93M |
| Operating Income | -1,829,409 | -2,246,511 | 434.9K | 499.9K |
| Net Income | -4,074,355 | -5,003,301 | 386.6K | 354.1K |
| Gross Margin | 1.4% | 1.4% | 65.4% | 65.4% |
| Operating Margin | -0.7% | -0.6% | 14.9% | 16.9% |
| Profit Margin | -1.6% | -1.5% | 13.3% | 12.0% |
| Rev Growth | -26.7% | -26.7% | +11.8% | +17.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.52M | 8.52M | 4.18M | 5.19M |
| Total Equity | 1.98M | 1.98M | 5.23M | 4.74M |
| D/E Ratio | 4.30 | 4.30 | 0.80 | 1.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -150,740 | -195,392 | 597.9K | 616.5K |
| Free Cash Flow | — | — | 484.0K | 345.0K |