$0.43
+0.00 (+0.61%)
Financial Highlights (FY 2026)
Revenue
165.84M
Net Income
-2,585,476
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 | 165.84M | 226.28M | 2.91M | 2.95M |
| Gross Profit | 2.39M | 3.26M | 1.91M | 1.93M |
| Operating Income | -1,160,894 | -1,425,575 | 434.9K | 499.9K |
| Net Income | -2,585,476 | -3,174,960 | 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 | 2.70M | 2.70M | 4.18M | 5.19M |
| Total Equity | 627.9K | 627.9K | 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 | 368.8K | 478.0K | 597.9K | 616.5K |
| Free Cash Flow | — | — | 484.0K | 345.0K |