$3.41
-0.27 (-7.34%)
Financial Highlights (FY 2026)
Revenue
5.96M
Net Income
-2,160,056
Gross Margin
8.7%
Profit Margin
-36.2%
Rev Growth
+22.5%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.7% | 8.7% | 52.0% | 52.0% |
| Operating Margin | -37.2% | -33.5% | 8.8% | 10.2% |
| Profit Margin | -36.2% | -34.4% | 6.5% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.96M | 4.87M | 777.7K | 715.1K |
| Gross Profit | 519.4K | 424.0K | 404.6K | 372.0K |
| Operating Income | -2,217,353 | -1,628,942 | 68.3K | 73.1K |
| Net Income | -2,160,056 | -1,586,850 | 50.2K | 50.6K |
| Gross Margin | 8.7% | 8.7% | 52.0% | 52.0% |
| Operating Margin | -37.2% | -33.5% | 8.8% | 10.2% |
| Profit Margin | -36.2% | -34.4% | 6.5% | 7.1% |
| Rev Growth | +22.5% | +22.5% | +22.9% | -0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.67M | 4.67M | 574.7K | 591.3K |
| Total Equity | 10.27M | 10.27M | 3.45M | 3.36M |
| D/E Ratio | 0.45 | 0.45 | 0.17 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,091,313 | -1,621,702 | 91.9K | 92.8K |
| Free Cash Flow | — | — | 28.8K | 37.7K |