$2.89
+0.04 (+1.40%)
Financial Highlights (FY 2026)
Revenue
350.4K
Net Income
-33,476,753
Gross Margin
9.0%
Profit Margin
-9,551.9%
Rev Growth
+7.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.0% | 9.0% | 63.9% | 63.9% |
| Operating Margin | -10,104.0% | -9,093.6% | 16.0% | 16.4% |
| Profit Margin | -9,551.9% | -9,074.3% | 12.1% | 14.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 350.4K | 324.9K | 769.3K | 694.1K |
| Gross Profit | 31.6K | 29.3K | 491.5K | 443.5K |
| Operating Income | -35,402,088 | -29,548,251 | 122.7K | 114.0K |
| Net Income | -33,476,753 | -27,941,275 | 93.0K | 99.9K |
| Gross Margin | 9.0% | 9.0% | 63.9% | 63.9% |
| Operating Margin | -10,104.0% | -9,093.6% | 16.0% | 16.4% |
| Profit Margin | -9,551.9% | -9,074.3% | 12.1% | 14.4% |
| Rev Growth | +7.8% | +7.8% | -4.9% | -4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 410.2K | 431.6K |
| Total Equity | — | — | 941.5K | 1.09M |
| D/E Ratio | — | — | 0.44 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -34,359,470 | -30,271,257 | 176.0K | 155.8K |
| Free Cash Flow | — | — | 109.7K | 76.6K |