$0.19
-0.01 (-4.87%)
Financial Highlights (FY 2026)
Revenue
211.3K
Net Income
-24,047,004
Gross Margin
—
Profit Margin
-11,325.7%
Rev Growth
—
D/E Ratio
1.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 61.4% | 61.4% | 61.4% |
| Operating Margin | -9,141.4% | 17.4% | 17.8% | 19.3% |
| Profit Margin | -11,325.7% | 17.8% | 15.4% | 18.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 211.3K | 12.87M | 13.04M | 13.71M |
| Gross Profit | — | 7.90M | 8.00M | 8.42M |
| Operating Income | -19,311,713 | 2.24M | 2.32M | 2.65M |
| Net Income | -24,047,004 | 2.29M | 2.01M | 2.57M |
| Gross Margin | — | 61.4% | 61.4% | 61.4% |
| Operating Margin | -9,141.4% | 17.4% | 17.8% | 19.3% |
| Profit Margin | -11,325.7% | 17.8% | 15.4% | 18.8% |
| Rev Growth | — | +4.6% | -8.7% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.81M | 6.31M | 5.83M | 5.34M |
| Total Equity | 2.27M | 20.21M | 21.81M | 20.49M |
| D/E Ratio | 1.68 | 0.31 | 0.27 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -19,284,683 | 3.85M | 4.03M | 3.67M |
| Free Cash Flow | — | 1.31M | 1.12M | 1.31M |