$3.51
+0.10 (+2.81%)
Financial Highlights (FY 2026)
Revenue
6.07M
Net Income
-3,113,516
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 | 6.07M | 10.08M | 3.68M | 4.39M |
| Gross Profit | 1.01M | 1.67M | 2.13M | 2.53M |
| Operating Income | -5,829,210 | -8,710,425 | 394.3K | 536.8K |
| Net Income | -3,113,516 | -4,652,439 | 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 | 849.0K | 849.0K | 3.06M | 2.79M |
| Total Equity | 4.57M | 4.57M | 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 | -5,829,096 | -9,194,157 | 600.4K | 729.8K |
| Free Cash Flow | — | — | 286.7K | 324.1K |