$0.45
-0.01 (-2.53%)
Financial Highlights (FY 2026)
Revenue
20.30M
Net Income
-13,113,531
Gross Margin
13.9%
Profit Margin
-64.6%
Rev Growth
+10.5%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.9% | 13.9% | 57.4% | 57.4% |
| Operating Margin | -110.9% | -99.8% | 17.6% | 17.5% |
| Profit Margin | -64.6% | -61.4% | 13.2% | 18.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.30M | 18.38M | 2.37M | 2.65M |
| Gross Profit | 2.81M | 2.55M | 1.36M | 1.52M |
| Operating Income | -22,512,449 | -18,340,910 | 417.4K | 463.9K |
| Net Income | -13,113,531 | -10,683,604 | 312.4K | 477.6K |
| Gross Margin | 13.9% | 13.9% | 57.4% | 57.4% |
| Operating Margin | -110.9% | -99.8% | 17.6% | 17.5% |
| Profit Margin | -64.6% | -61.4% | 13.2% | 18.0% |
| Rev Growth | +10.5% | +10.5% | +12.6% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 75.6K | 75.6K | 1.21M | 1.17M |
| Total Equity | 2.50M | 2.50M | 2.95M | 2.82M |
| D/E Ratio | 0.03 | 0.03 | 0.41 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,289,061 | -19,167,745 | 656.3K | 755.4K |
| Free Cash Flow | — | — | 273.2K | 362.4K |