$3.23
+0.16 (+5.21%)
Financial Highlights (FY 2026)
Revenue
7.97M
Net Income
-4,085,515
Gross Margin
16.6%
Profit Margin
-51.3%
Rev Growth
-39.8%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.6% | 16.6% | 57.7% | 57.7% |
| Operating Margin | -96.0% | -86.4% | 10.7% | 12.2% |
| Profit Margin | -51.3% | -48.7% | 7.6% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.97M | 13.23M | 3.68M | 4.39M |
| Gross Profit | 1.32M | 2.19M | 2.13M | 2.53M |
| Operating Income | -7,649,013 | -11,429,705 | 394.3K | 536.8K |
| Net Income | -4,085,515 | -6,104,870 | 279.3K | 313.7K |
| Gross Margin | 16.6% | 16.6% | 57.7% | 57.7% |
| Operating Margin | -96.0% | -86.4% | 10.7% | 12.2% |
| Profit Margin | -51.3% | -48.7% | 7.6% | 7.2% |
| Rev Growth | -39.8% | -39.8% | -1.3% | +1.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 962.8K | 962.8K | 3.06M | 2.79M |
| Total Equity | 5.18M | 5.18M | 5.95M | 5.52M |
| D/E Ratio | 0.19 | 0.19 | 0.51 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,648,862 | -12,064,451 | 600.4K | 729.8K |
| Free Cash Flow | — | — | 286.7K | 324.1K |