$0.75
-0.01 (-1.18%)
Financial Highlights (FY 2026)
Revenue
545.5K
Net Income
-24,052,037
Gross Margin
—
Profit Margin
-4,409.1%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 49.5% | 49.5% | 49.5% |
| Operating Margin | -4,631.1% | 10.4% | 11.1% | 11.3% |
| Profit Margin | -4,409.1% | 8.1% | 10.4% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 545.5K | 1.10M | 1.13M | 1.14M |
| Gross Profit | — | 542.9K | 561.3K | 563.8K |
| Operating Income | -25,261,446 | 114.1K | 125.9K | 128.7K |
| Net Income | -24,052,037 | 89.2K | 117.7K | 115.4K |
| Gross Margin | — | 49.5% | 49.5% | 49.5% |
| Operating Margin | -4,631.1% | 10.4% | 11.1% | 11.3% |
| Profit Margin | -4,409.1% | 8.1% | 10.4% | 10.1% |
| Rev Growth | — | +5.3% | -7.0% | -3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 493.4K | 556.8K | 520.5K |
| Total Equity | — | 2.95M | 2.97M | 2.85M |
| D/E Ratio | — | 0.17 | 0.19 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,221,623 | 177.4K | 182.1K | 193.3K |
| Free Cash Flow | — | 70.9K | 72.7K | 77.2K |