$2.40
+0.08 (+3.45%)
Financial Highlights (FY 2026)
Revenue
347.3K
Net Income
-33,186,906
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 | 347.3K | 322.1K | 769.3K | 694.1K |
| Gross Profit | 31.3K | 29.1K | 491.5K | 443.5K |
| Operating Income | -35,095,533 | -29,292,385 | 122.7K | 114.0K |
| Net Income | -33,186,906 | -27,699,355 | 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 | -34,061,980 | -30,009,163 | 176.0K | 155.8K |
| Free Cash Flow | — | — | 109.7K | 76.6K |